Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/24/2026	$78.94	$78.92	$78.93	1,216,893	$23,715,580,881
6/23/2026	$78.57	$78.57	$78.56	1,087,066	$23,593,804,121
6/22/2026	$79.69	$79.69	$79.69	839,959	$23,915,215,547
6/18/2026	$79.15	$79.16	$79.11	1,419,546	$25,596,818,853
6/17/2026	$78.49	$78.47	$78.50	1,212,783	$23,479,033,493
6/16/2026	$79.06	$79.01	$79.04	1,049,256	$23,612,153,098
6/15/2026	$79.38	$79.36	$79.40	1,060,052	$23,715,566,213
6/12/2026	$78.58	$78.59	$78.57	1,109,815	$23,482,779,378
6/11/2026	$77.72	$77.72	$77.70	1,815,841	$23,190,257,453
6/10/2026	$75.66	$75.64	$75.65	1,467,759	$22,567,011,111
6/9/2026	$76.70	$76.68	$76.68	1,711,192	$22,870,971,504
6/8/2026	$76.03	$76.02	$76.03	1,459,097	$22,674,162,175
6/5/2026	$75.55	$75.52	$75.55	1,476,762	$22,524,056,721
6/4/2026	$76.95	$76.92	$76.94	883,782	$22,919,430,893
6/3/2026	$76.09	$76.03	$76.08	883,496	$22,631,363,431
6/2/2026	$76.04	$76.02	$76.04	980,325	$22,626,733,897
6/1/2026	$75.38	$75.36	$75.37	870,162	$22,412,084,395