Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/17/2025	$187.91	$188.02	$188.07	12,822	$1,137,503,014
10/16/2025	$187.64	$187.90	$187.77	13,638	$1,136,782,843
10/15/2025	$186.67	$186.73	$186.76	8,191	$1,129,742,727
10/14/2025	$184.39	$184.51	$184.57	13,249	$1,116,309,614
10/13/2025	$183.86	$184.05	$184.07	7,267	$1,113,508,251
10/10/2025	$182.41	$182.68	$182.77	14,499	$1,105,221,654
10/9/2025	$186.70	$186.89	$187.04	13,648	$1,130,706,727
10/8/2025	$187.80	$188.09	$188.14	9,684	$1,137,937,559
10/7/2025	$187.06	$187.32	$187.27	17,371	$1,133,258,689
10/6/2025	$188.48	$188.66	$188.52	15,388	$1,141,418,066
10/3/2025	$189.13	$189.14	$189.06	18,803	$1,153,737,933
10/2/2025	$187.03	$187.12	$186.99	9,713	$1,141,412,842
10/1/2025	$185.42	$185.48	$185.44	17,330	$1,131,420,486