Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/21/2025	$79.91	$79.89	$79.87	26,082	$1,865,326,152
10/20/2025	$79.10	$79.08	$79.07	18,733	$1,846,573,147
10/17/2025	$78.22	$78.17	$78.17	26,070	$1,825,263,451
10/16/2025	$78.17	$78.16	$78.17	36,243	$1,825,120,811
10/15/2025	$78.30	$78.33	$78.33	65,665	$1,828,948,608
10/14/2025	$78.35	$78.38	$78.37	26,170	$1,833,990,274
10/13/2025	$77.05	$77.06	$77.04	12,805	$1,810,920,975
10/10/2025	$76.12	$76.12	$76.10	20,278	$1,788,857,344
10/9/2025	$78.50	$78.54	$78.53	28,350	$1,845,669,263
10/8/2025	$79.58	$79.61	$79.59	29,895	$1,870,740,341
10/7/2025	$78.57	$78.56	$78.56	60,768	$1,846,241,114
10/6/2025	$79.14	$79.17	$79.16	23,532	$1,860,570,729
10/3/2025	$78.87	$78.93	$78.86	33,398	$1,858,723,061
10/2/2025	$78.67	$78.70	$78.69	16,114	$2,089,444,878
10/1/2025	$78.10	$78.13	$78.12	59,700	$1,840,019,091