Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/23/2025	$67.38	$67.37	$67.37	1,345,529	$17,552,288,137
10/22/2025	$66.90	$66.88	$66.89	1,418,200	$17,390,030,062
10/21/2025	$67.31	$67.30	$67.30	1,047,923	$17,485,717,014
10/20/2025	$67.00	$66.99	$66.99	880,970	$17,373,095,732
10/17/2025	$66.11	$66.10	$66.10	1,025,091	$17,123,093,849
10/16/2025	$65.75	$65.73	$65.74	1,575,075	$17,023,545,689
10/15/2025	$66.58	$66.53	$66.56	1,599,563	$17,221,453,056
10/14/2025	$66.58	$66.57	$66.57	1,292,910	$17,211,678,795
10/13/2025	$66.08	$66.08	$66.07	1,255,778	$17,075,057,570
10/10/2025	$65.02	$64.99	$65.01	1,729,102	$16,780,134,577
10/9/2025	$66.81	$66.79	$66.80	1,179,468	$17,223,890,385
10/8/2025	$67.28	$67.24	$67.25	1,116,846	$17,321,198,506
10/7/2025	$67.22	$67.22	$67.22	759,137	$17,309,818,338
10/6/2025	$67.89	$67.87	$67.88	713,335	$17,477,719,879
10/3/2025	$67.67	$67.68	$67.69	1,217,788	$17,430,607,915
10/2/2025	$67.59	$67.55	$67.56	1,036,603	$17,369,437,670
10/1/2025	$67.19	$67.18	$67.18	798,315	$17,234,505,780