Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
9/15/2025	$160.61	$160.37	$160.40	23,004	$1,098,536,480
9/12/2025	$158.75	$158.99	$158.96	10,265	$1,089,050,880
9/11/2025	$158.76	$158.69	$158.57	32,713	$1,087,020,254
9/10/2025	$157.26	$157.48	$157.50	25,403	$1,078,725,214
9/9/2025	$155.19	$155.09	$155.02	39,996	$1,062,339,872
9/8/2025	$153.88	$154.09	$154.08	24,396	$1,055,544,312
9/5/2025	$150.80	$150.69	$150.63	20,834	$1,032,238,051
9/4/2025	$150.64	$150.83	$150.82	19,510	$1,033,215,437
9/3/2025	$149.53	$149.46	$149.43	24,891	$1,023,800,518
9/2/2025	$149.36	$149.28	$149.20	40,173	$1,022,587,058