Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
9/17/2025	$221.67	$221.45	$221.43	58,643	$2,768,064,915
9/16/2025	$220.56	$220.64	$220.61	94,962	$2,769,077,652
9/15/2025	$219.92	$219.95	$219.96	76,276	$2,760,357,450
9/12/2025	$217.92	$217.89	$217.86	91,914	$2,734,497,826
9/11/2025	$218.34	$218.41	$218.38	116,517	$2,741,041,069
9/10/2025	$215.77	$215.75	$215.73	130,184	$2,707,612,504
9/9/2025	$217.54	$217.60	$217.57	111,836	$2,730,873,886
9/8/2025	$216.59	$216.62	$216.59	94,558	$2,718,529,199
9/5/2025	$214.52	$214.55	$214.56	146,722	$2,692,649,108
9/4/2025	$212.65	$212.87	$212.83	67,914	$2,671,469,664
9/3/2025	$210.90	$211.15	$211.13	70,423	$2,649,958,277
9/2/2025	$210.73	$210.69	$210.68	102,560	$2,654,743,608