Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
9/17/2025	$147.84	$147.49	$147.80	394,002	$3,635,677,751
9/16/2025	$148.74	$148.43	$148.73	242,362	$3,643,838,439
9/15/2025	$149.31	$148.91	$149.36	186,556	$3,618,578,292
9/12/2025	$148.32	$147.89	$148.24	404,070	$3,564,219,394
9/11/2025	$148.29	$147.74	$148.22	192,222	$3,545,879,363
9/10/2025	$147.39	$147.21	$147.35	290,091	$3,532,959,362
9/9/2025	$144.32	$143.72	$144.28	1,566,263	$3,262,420,333
9/8/2025	$144.65	$144.35	$144.72	228,032	$3,276,842,883
9/5/2025	$143.26	$143.03	$143.33	166,438	$3,246,849,137
9/4/2025	$142.63	$142.37	$142.62	345,484	$3,203,359,641
9/3/2025	$140.94	$140.79	$140.99	181,644	$3,167,781,106
9/2/2025	$140.43	$140.02	$140.35	273,595	$3,129,400,718