Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
9/17/2025	$75.24	$75.21	$75.27	696,427	$10,845,158,134
9/16/2025	$75.44	$75.34	$75.42	665,341	$10,863,767,472
9/15/2025	$75.71	$75.69	$75.73	606,169	$10,914,250,777
9/12/2025	$74.94	$74.91	$74.91	619,517	$10,801,516,948
9/11/2025	$75.59	$75.59	$75.61	499,039	$10,899,486,616
9/10/2025	$75.00	$74.97	$74.98	685,606	$10,810,076,527
9/9/2025	$74.56	$74.56	$74.60	718,234	$10,747,190,023
9/8/2025	$74.71	$74.62	$74.68	589,652	$10,752,422,446
9/5/2025	$73.51	$73.46	$73.49	688,589	$10,585,095,723
9/4/2025	$72.35	$72.30	$72.33	779,487	$10,418,733,414
9/3/2025	$72.20	$72.23	$72.25	625,744	$10,408,833,628
9/2/2025	$72.33	$72.32	$72.37	602,022	$10,420,998,723