Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
9/15/2025	$111.98	$111.93	$111.96	33,534	$1,919,575,032
9/12/2025	$111.89	$111.88	$111.92	57,290	$1,913,136,653
9/11/2025	$113.61	$113.56	$113.56	104,589	$1,936,267,152
9/10/2025	$111.27	$111.30	$111.30	29,959	$1,897,659,516
9/9/2025	$111.63	$111.64	$111.65	53,332	$1,903,390,747
9/8/2025	$114.68	$114.74	$114.75	23,463	$1,956,349,548
9/5/2025	$114.79	$114.82	$114.84	33,325	$1,957,660,603
9/4/2025	$114.20	$114.19	$114.21	33,823	$1,947,023,572
9/3/2025	$112.28	$112.32	$112.33	20,421	$1,915,006,453
9/2/2025	$112.67	$112.70	$112.71	23,804	$1,921,533,238