Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/18/2026	$59.87	$59.87	$59.88	700,358	$6,534,394,747
6/17/2026	$59.84	$59.83	$59.85	653,077	$6,536,062,315
6/16/2026	$59.87	$59.87	$59.88	570,162	$6,541,197,502
6/15/2026	$59.87	$59.87	$59.87	977,930	$6,540,339,304
6/12/2026	$59.85	$59.85	$59.85	713,387	$6,538,700,698
6/11/2026	$59.85	$59.84	$59.84	681,401	$6,525,248,423
6/10/2026	$59.81	$59.81	$59.82	480,473	$6,512,804,763
6/9/2026	$59.82	$59.80	$59.82	744,363	$6,482,500,655
6/8/2026	$59.80	$59.79	$59.80	1,066,313	$6,465,947,878
6/5/2026	$59.79	$59.78	$59.80	1,117,956	$6,465,188,867
6/4/2026	$59.80	$59.79	$59.81	397,867	$6,466,719,706
6/3/2026	$59.77	$59.78	$59.79	545,728	$6,464,880,372
6/2/2026	$59.80	$59.78	$59.79	748,373	$6,432,346,743
6/1/2026	$59.79	$59.77	$59.79	1,208,822	$6,422,741,637