Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/31/2025	$102.46	$102.37	$102.34	14,793	$1,264,265,916
3/28/2025	$101.71	$101.66	$101.61	21,714	$1,255,485,915
3/27/2025	$103.33	$103.28	$103.24	24,007	$1,275,534,037
3/26/2025	$104.14	$104.14	$104.11	12,087	$1,286,099,817
3/25/2025	$104.67	$104.58	$104.56	254,818	$1,281,130,611
3/24/2025	$104.44	$104.59	$104.55	12,701	$1,270,793,924
3/21/2025	$102.45	$102.59	$102.56	16,316	$1,246,465,463
3/20/2025	$103.02	$103.05	$103.02	13,538	$1,252,000,612
3/19/2025	$103.31	$103.32	$103.31	46,187	$1,255,383,353
3/18/2025	$102.16	$102.20	$102.19	25,498	$1,241,757,876
3/17/2025	$102.91	$102.96	$102.94	23,586	$1,250,998,853
3/14/2025	$101.63	$101.61	$101.56	22,412	$1,234,546,544
3/13/2025	$99.27	$99.36	$99.33	17,068	$1,207,203,215
3/12/2025	$100.57	$100.58	$100.55	17,164	$1,222,095,340
3/11/2025	$100.64	$100.62	$100.58	64,778	$1,222,546,334
3/10/2025	$101.43	$101.51	$101.49	47,096	$1,243,472,087
3/7/2025	$103.53	$103.51	$103.50	10,491	$1,267,984,271
3/6/2025	$102.75	$102.80	$102.79	34,850	$1,259,317,122
3/5/2025	$104.48	$104.47	$104.45	56,738	$1,274,481,944
3/4/2025	$103.47	$103.51	$103.47	99,048	$1,262,826,476
3/3/2025	$105.33	$105.46	$105.45	54,978	$1,286,566,718