Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
4/25/2025	$56.69	$56.69	$56.70	844,581	$13,197,337,231
4/24/2025	$56.81	$56.81	$56.80	1,149,656	$13,231,366,280
4/23/2025	$55.80	$55.76	$55.74	1,271,846	$12,967,258,301
4/22/2025	$55.04	$55.04	$55.04	1,243,245	$12,800,179,094
4/21/2025	$53.44	$53.44	$53.44	930,730	$12,409,510,503
4/17/2025	$54.65	$54.69	$54.69	1,219,290	$12,699,909,299
4/16/2025	$54.50	$54.44	$54.45	1,324,552	$12,627,524,151
4/15/2025	$55.36	$55.35	$55.35	830,691	$12,809,789,713
4/14/2025	$55.46	$55.40	$55.42	970,674	$12,804,774,495
4/11/2025	$54.96	$54.97	$54.95	1,194,206	$12,694,331,357
4/10/2025	$54.06	$53.99	$54.00	1,862,185	$12,469,445,712
4/9/2025	$55.97	$56.04	$56.01	2,482,973	$12,938,495,910
4/8/2025	$51.60	$51.53	$51.55	2,417,649	$11,852,326,332
4/7/2025	$52.27	$52.30	$52.31	3,142,305	$12,029,579,055
4/4/2025	$52.72	$52.65	$52.65	2,489,480	$12,099,891,968
4/3/2025	$55.89	$55.85	$55.86	1,683,223	$12,834,162,593
4/2/2025	$59.22	$59.21	$59.21	1,420,921	$13,583,404,606
4/1/2025	$58.79	$58.75	$58.76	1,358,490	$13,439,122,544