Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/16/2025	$205.45	$205.69	$205.67	168,001	$2,622,549,647
6/13/2025	$201.53	$201.29	$201.31	152,933	$2,566,461,016
6/12/2025	$205.00	$205.23	$205.28	79,350	$2,616,654,505
6/11/2025	$205.54	$205.30	$205.32	124,967	$2,627,862,760
6/10/2025	$205.85	$205.89	$205.88	125,361	$2,635,362,136
6/9/2025	$203.63	$203.71	$203.65	115,959	$2,607,510,011
6/6/2025	$201.97	$201.97	$201.94	114,812	$2,585,231,429
6/5/2025	$199.38	$199.56	$199.56	163,698	$2,564,372,004
6/4/2025	$199.88	$199.92	$199.88	236,511	$2,578,992,696
6/3/2025	$198.52	$198.70	$198.69	149,967	$2,612,911,380
6/2/2025	$195.43	$195.48	$195.48	145,938	$2,570,575,943