Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/13/2025	$137.52	$137.74	$137.73	14,759	$909,077,486
6/12/2025	$139.51	$139.28	$139.26	12,074	$919,271,200
6/11/2025	$139.38	$139.25	$139.18	51,708	$919,075,377
6/10/2025	$138.00	$137.89	$137.81	15,380	$910,061,002
6/9/2025	$139.12	$139.26	$139.32	16,872	$919,116,501
6/6/2025	$140.18	$140.10	$140.05	18,021	$924,670,175
6/5/2025	$138.58	$138.44	$138.38	13,975	$913,727,147
6/4/2025	$139.89	$140.07	$140.10	32,204	$917,483,331
6/3/2025	$139.70	$139.65	$139.67	41,287	$914,705,744
6/2/2025	$138.50	$138.77	$138.74	26,548	$908,953,373