Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/31/2025	$100.71	$100.69	$100.66	29,730	$1,721,768,716
3/28/2025	$100.19	$100.21	$100.21	32,204	$1,713,604,339
3/27/2025	$101.54	$101.53	$101.49	57,757	$1,736,160,210
3/26/2025	$101.67	$101.64	$101.63	33,206	$1,738,081,257
3/25/2025	$101.50	$101.48	$101.46	19,975	$1,735,230,687
3/24/2025	$101.57	$101.60	$101.56	46,683	$1,737,436,623
3/21/2025	$100.22	$100.26	$100.24	24,241	$1,719,433,533
3/20/2025	$101.39	$101.44	$101.41	58,503	$1,739,635,778
3/19/2025	$102.55	$102.55	$102.53	68,320	$1,758,790,317
3/18/2025	$102.01	$102.02	$101.99	25,321	$1,754,770,848
3/17/2025	$102.38	$102.43	$102.41	29,207	$1,761,791,622
3/14/2025	$101.64	$101.62	$101.57	36,052	$1,747,898,599
3/13/2025	$99.48	$99.55	$99.53	54,954	$1,712,249,766
3/12/2025	$100.47	$100.47	$100.42	40,348	$1,728,090,119
3/11/2025	$101.50	$101.47	$101.42	58,804	$1,745,370,143
3/10/2025	$103.29	$103.29	$103.28	50,436	$1,776,632,221
3/7/2025	$104.03	$104.03	$104.01	51,129	$1,789,318,271
3/6/2025	$102.79	$102.81	$102.81	31,982	$1,768,280,407
3/5/2025	$103.22	$103.16	$103.14	40,865	$1,774,322,429
3/4/2025	$102.01	$102.01	$101.97	58,247	$1,754,529,768
3/3/2025	$103.14	$103.23	$103.22	36,762	$1,775,501,448