Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
11/28/2025	$97.61	$97.67	$97.67	22,878	$3,731,657,442
11/26/2025	$96.73	$96.73	$96.72	107,421	$3,700,296,760
11/25/2025	$95.48	$95.48	$95.47	45,630	$3,642,968,119
11/24/2025	$94.72	$94.73	$94.71	120,454	$3,614,443,661
11/21/2025	$92.71	$92.70	$92.69	83,493	$3,536,812,157
11/20/2025	$91.92	$91.94	$91.96	76,083	$3,508,102,628
11/19/2025	$94.30	$94.30	$94.30	85,454	$3,598,048,896
11/18/2025	$93.88	$93.79	$93.80	109,013	$3,578,727,831
11/17/2025	$94.54	$94.58	$94.61	72,615	$3,608,731,050
11/14/2025	$96.05	$96.04	$96.07	100,057	$3,664,225,567
11/13/2025	$96.00	$96.03	$96.06	101,306	$3,668,839,222
11/12/2025	$98.34	$98.28	$98.32	89,416	$3,749,989,243
11/11/2025	$97.84	$97.84	$97.86	79,930	$3,728,217,967
11/10/2025	$98.26	$98.23	$98.23	91,158	$3,743,187,947
11/7/2025	$97.08	$97.09	$97.10	105,597	$3,699,748,130
11/6/2025	$98.05	$98.04	$98.06	107,776	$3,735,668,392
11/5/2025	$99.60	$99.57	$99.54	79,979	$3,794,029,067
11/4/2025	$98.14	$98.17	$98.18	114,627	$3,740,601,867
11/3/2025	$100.50	$100.49	$100.48	121,572	$3,834,103,196