Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/23/2026	$69.11	$69.11	$69.13	1,282,179	$20,018,634,050
3/20/2026	$68.38	$68.36	$68.39	1,625,378	$19,801,647,328
3/19/2026	$68.97	$68.98	$68.98	1,636,391	$19,980,169,390
3/18/2026	$68.73	$68.75	$68.75	1,697,205	$19,910,101,785
3/17/2026	$69.46	$69.44	$69.45	1,014,140	$20,092,361,603
3/16/2026	$68.86	$68.84	$68.85	1,161,824	$19,919,613,109
3/13/2026	$68.24	$68.22	$68.23	1,202,367	$19,732,883,108
3/12/2026	$68.43	$68.43	$68.43	1,763,286	$19,788,758,011
3/11/2026	$69.75	$69.74	$69.74	1,471,482	$20,204,826,664
3/10/2026	$69.90	$69.87	$69.89	1,948,877	$20,224,242,535
3/9/2026	$70.09	$70.08	$70.08	1,761,605	$20,269,664,169
3/6/2026	$69.55	$69.56	$69.55	2,590,332	$20,100,431,102
3/5/2026	$71.06	$71.06	$71.06	2,219,656	$20,510,655,012
3/4/2026	$71.72	$71.73	$71.71	2,190,538	$20,686,257,697
3/3/2026	$71.13	$71.11	$71.13	2,759,039	$20,509,147,327
3/2/2026	$72.22	$72.22	$72.21	2,569,933	$20,778,614,550