Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/13/2025	$71.59	$71.62	$71.61	31,763	$1,744,018,527
6/12/2025	$72.97	$73.01	$72.99	18,346	$1,781,393,234
6/11/2025	$73.07	$73.09	$73.09	35,492	$1,783,403,934
6/10/2025	$73.48	$73.50	$73.50	15,885	$1,793,312,891
6/9/2025	$73.09	$73.13	$73.10	22,792	$1,784,312,711
6/6/2025	$72.83	$72.87	$72.84	24,735	$1,778,036,847
6/5/2025	$72.23	$72.29	$72.27	27,252	$1,763,931,568
6/4/2025	$72.33	$72.31	$72.29	18,025	$1,764,400,155
6/3/2025	$72.29	$72.29	$72.27	22,810	$1,763,785,785
6/2/2025	$71.04	$71.07	$71.05	29,298	$1,734,221,268