Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
11/20/2024	$82.69	$82.58	$82.61	509,566	$2,576,572,398
11/19/2024	$83.18	$83.09	$83.12	589,074	$2,575,655,829
11/18/2024	$82.56	$82.49	$82.52	665,976	$2,532,383,473
11/15/2024	$81.85	$81.84	$81.83	743,406	$2,471,482,513
11/14/2024	$82.47	$82.43	$82.45	624,868	$2,460,656,271
11/13/2024	$83.85	$83.75	$83.78	715,746	$2,462,332,447
11/12/2024	$84.40	$84.35	$84.39	907,181	$2,462,882,969
11/11/2024	$85.54	$85.36	$85.45	968,668	$2,428,391,169
11/8/2024	$84.47	$84.32	$84.37	834,035	$2,302,010,135
11/7/2024	$83.37	$83.30	$83.33	1,185,548	$2,269,815,827
11/6/2024	$83.96	$83.82	$83.94	2,126,182	$2,212,899,633
11/5/2024	$77.81	$77.65	$77.72	258,627	$1,952,988,125
11/4/2024	$75.44	$75.39	$75.42	206,360	$1,884,751,995
11/1/2024	$75.20	$75.14	$75.18	220,264	$1,870,913,340