Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
7/11/2025	$90.93	$90.95	$90.92	253,876	$8,362,990,869
7/10/2025	$91.63	$91.62	$91.61	231,550	$8,424,270,913
7/9/2025	$91.60	$91.62	$91.59	341,989	$8,437,956,230
7/8/2025	$91.54	$91.53	$91.53	262,693	$8,429,770,888
7/7/2025	$91.67	$91.68	$91.67	307,367	$8,447,882,308
7/3/2025	$92.27	$92.31	$92.25	118,156	$8,510,800,832
7/2/2025	$91.92	$91.83	$91.83	374,525	$8,476,219,306
7/1/2025	$91.98	$91.98	$91.97	425,086	$8,503,962,727