Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
11/13/2026	$72.36	$72.32	$72.34	40,346	$3,786,178,696
11/12/2026	$72.58	$72.56	$72.53	150,720	$3,794,850,977
11/11/2026	$72.90	$72.89	$72.90	31,104	$3,812,319,736
11/10/2026	$71.51	$71.48	$71.45	46,924	$3,738,495,433
11/9/2026	$71.61	$71.58	$71.63	93,982	$3,743,409,026
11/6/2026	$69.70	$69.72	$69.74	69,865	$3,646,488,635
11/5/2026	$69.25	$69.30	$69.27	67,767	$3,624,224,911
11/4/2026	$72.96	$72.98	$73.00	86,947	$3,816,986,761
11/3/2026	$73.43	$73.48	$73.48	79,396	$3,839,301,380
11/2/2026	$73.26	$73.30	$73.32	185,943	$3,822,458,810