Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
4/30/2026	$213.52	$213.33	$213.32	305,925	$2,218,654,037
4/29/2026	$207.92	$207.65	$207.71	144,993	$2,149,216,185
4/28/2026	$200.90	$200.94	$200.94	233,813	$2,069,672,031
4/27/2026	$208.27	$208.07	$208.07	289,380	$2,153,506,548
4/24/2026	$210.00	$209.89	$209.86	240,446	$2,172,370,735
4/23/2026	$199.32	$199.13	$199.17	249,002	$2,060,965,771
4/22/2026	$195.07	$194.89	$194.86	81,764	$2,017,128,046
4/21/2026	$190.53	$190.28	$190.32	107,696	$1,969,437,661
4/20/2026	$189.50	$189.32	$189.32	114,844	$1,959,473,896
4/17/2026	$188.55	$188.61	$188.60	150,099	$1,952,089,421
4/16/2026	$184.38	$184.23	$184.22	82,356	$1,906,755,163
4/15/2026	$180.47	$180.71	$180.70	98,864	$1,870,360,555
4/14/2026	$180.50	$180.46	$180.45	161,065	$1,867,737,494
4/13/2026	$177.67	$177.56	$177.55	93,378	$1,837,781,320
4/10/2026	$174.29	$174.09	$174.08	144,715	$1,793,080,960
4/9/2026	$171.01	$170.82	$170.83	126,393	$1,742,393,101
4/8/2026	$167.02	$166.78	$166.82	500,157	$1,676,178,247
4/7/2026	$156.46	$156.54	$156.53	58,769	$1,557,589,972
4/6/2026	$155.09	$154.95	$154.93	90,604	$1,541,762,652
4/2/2026	$153.17	$153.15	$153.12	81,630	$1,523,860,270
4/1/2026	$152.21	$152.10	$152.06	132,140	$1,513,348,844