Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
9/18/2026	$79.31	$79.33	$79.30	950,257	$26,902,491,757
9/17/2026	$79.19	$79.17	$79.18	778,099	$24,968,736,500
9/16/2026	$78.98	$78.94	$78.96	1,024,539	$24,881,989,072
9/15/2026	$79.71	$79.69	$79.70	1,631,162	$25,050,897,969
9/14/2026	$80.16	$80.14	$80.15	920,691	$25,188,376,477
9/11/2026	$80.59	$80.60	$80.59	910,817	$25,331,054,043
9/10/2026	$79.94	$79.93	$79.95	1,250,305	$25,066,409,050
9/9/2026	$80.64	$80.61	$80.63	840,599	$25,273,997,831
9/8/2026	$81.15	$81.14	$81.17	679,315	$25,425,877,961
9/4/2026	$82.04	$82.03	$82.03	748,278	$25,697,323,305
9/3/2026	$82.11	$82.12	$82.12	891,003	$25,703,498,475
9/2/2026	$81.26	$81.24	$81.25	1,077,601	$25,415,859,176
9/1/2026	$80.57	$80.57	$80.58	1,292,457	$25,207,821,969