Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/28/2024	$153.99	$153.92	$154.03	15,562	$1,108,229,996
6/27/2024	$155.00	$154.91	$154.97	54,515	$1,115,355,906
6/26/2024	$155.53	$155.49	$155.49	12,781	$1,127,281,092
6/25/2024	$156.16	$156.10	$156.05	27,595	$1,131,744,018
6/24/2024	$156.40	$156.44	$156.38	19,768	$1,134,175,171
6/21/2024	$152.63	$152.81	$152.69	14,524	$1,115,488,722
6/20/2024	$151.16	$151.36	$151.42	48,120	$1,104,957,110
6/18/2024	$150.05	$149.82	$149.83	29,448	$1,093,667,877
6/17/2024	$150.27	$150.55	$150.58	89,773	$1,114,105,812
6/14/2024	$151.25	$151.21	$151.16	58,085	$1,118,949,973
6/13/2024	$152.77	$152.92	$152.97	44,122	$1,139,280,058
6/12/2024	$153.52	$153.86	$153.86	13,532	$1,146,236,230
6/11/2024	$152.82	$152.92	$152.91	24,843	$1,139,252,554
6/10/2024	$152.86	$152.63	$152.79	12,015	$1,137,129,845
6/7/2024	$152.75	$152.72	$152.74	14,006	$1,137,743,038
6/6/2024	$154.17	$154.10	$154.11	20,774	$1,148,063,055
6/5/2024	$153.57	$153.87	$153.88	24,031	$1,146,325,734
6/4/2024	$151.20	$151.00	$151.02	20,903	$1,124,967,531
6/3/2024	$151.08	$151.35	$151.32	15,988	$1,127,531,737