Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/30/2025	$143.37	$143.34	$143.33	61,442	$1,899,309,782
10/29/2025	$144.29	$144.34	$144.37	34,687	$1,912,566,114
10/28/2025	$145.79	$145.76	$145.76	25,355	$1,931,363,186
10/27/2025	$146.24	$146.24	$146.21	34,253	$1,937,702,910
10/24/2025	$144.51	$144.51	$144.48	58,030	$1,914,793,863
10/23/2025	$143.92	$143.91	$143.87	57,652	$1,906,785,628
10/22/2025	$142.78	$142.83	$142.82	56,874	$1,892,450,778
10/21/2025	$144.20	$144.20	$144.19	29,045	$1,910,630,933
10/20/2025	$143.44	$143.44	$143.40	26,529	$1,900,644,966
10/17/2025	$141.53	$141.55	$141.51	31,111	$1,889,688,410
10/16/2025	$140.63	$140.68	$140.67	60,625	$1,878,086,802
10/15/2025	$141.44	$141.48	$141.47	70,554	$1,888,790,384
10/14/2025	$140.97	$141.02	$141.01	33,844	$1,882,635,449
10/13/2025	$140.69	$140.89	$140.85	54,835	$1,880,853,421
10/10/2025	$138.52	$138.59	$138.59	393,991	$1,850,113,402
10/9/2025	$142.97	$143.01	$142.99	47,931	$1,937,811,695
10/8/2025	$143.85	$143.85	$143.81	25,425	$1,949,231,114
10/7/2025	$142.31	$142.36	$142.33	56,760	$1,928,936,816
10/6/2025	$143.37	$143.44	$143.38	105,432	$1,943,547,815
10/3/2025	$142.79	$142.73	$142.77	37,938	$1,934,006,444
10/2/2025	$142.82	$142.76	$142.79	97,077	$1,927,284,450
10/1/2025	$141.88	$141.95	$141.92	144,460	$1,916,358,392