Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/23/2026	$95.37	$95.35	$95.34	107,616	$3,609,527,901
3/20/2026	$93.96	$93.87	$93.92	73,278	$3,548,666,037
3/19/2026	$95.44	$95.44	$95.43	77,470	$3,975,578,379
3/18/2026	$94.86	$94.85	$94.84	56,386	$3,585,644,630
3/17/2026	$96.39	$96.42	$96.41	109,681	$3,645,251,778
3/16/2026	$95.91	$95.91	$95.91	92,224	$3,625,721,984
3/13/2026	$94.82	$94.85	$94.85	65,177	$3,585,909,360
3/12/2026	$95.16	$95.18	$95.17	196,436	$3,598,405,105
3/11/2026	$97.06	$97.06	$97.05	105,126	$3,669,341,564
3/10/2026	$96.67	$96.75	$96.74	86,973	$3,657,503,026
3/9/2026	$97.01	$97.03	$97.03	92,012	$3,668,138,820
3/6/2026	$96.26	$96.27	$96.25	114,886	$3,639,676,273
3/5/2026	$98.00	$98.01	$98.01	99,303	$3,705,266,527
3/4/2026	$98.22	$98.24	$98.24	264,440	$3,719,021,360
3/3/2026	$97.32	$97.28	$97.30	94,813	$3,682,598,067
3/2/2026	$98.84	$98.83	$98.82	80,384	$3,741,120,314