Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/31/2025	$108.98	$108.92	$108.90	24,518	$1,110,945,388
3/28/2025	$108.21	$108.15	$108.12	20,807	$1,103,098,919
3/27/2025	$110.20	$110.32	$110.30	22,887	$1,125,259,171
3/26/2025	$111.02	$111.12	$111.11	12,536	$1,133,438,631
3/25/2025	$111.81	$111.73	$111.72	14,935	$1,139,664,888
3/24/2025	$111.98	$112.11	$112.07	16,928	$1,143,493,888
3/21/2025	$109.12	$109.26	$109.24	14,192	$1,114,404,753
3/20/2025	$109.67	$109.78	$109.71	29,596	$1,125,214,192
3/19/2025	$110.43	$110.54	$110.54	28,682	$1,132,993,316
3/18/2025	$108.60	$108.82	$108.77	18,347	$1,115,357,227
3/17/2025	$109.59	$109.58	$109.58	18,153	$1,123,176,912
3/14/2025	$107.98	$108.09	$108.08	42,705	$1,107,930,664
3/13/2025	$105.28	$105.38	$105.38	216,573	$1,080,115,924
3/12/2025	$107.09	$107.20	$107.19	30,399	$1,120,194,357
3/11/2025	$107.37	$107.48	$107.48	31,277	$1,123,140,576
3/10/2025	$107.78	$107.86	$107.89	58,290	$1,127,152,106
3/7/2025	$110.17	$110.27	$110.28	21,623	$1,152,366,260
3/6/2025	$109.43	$109.49	$109.48	18,090	$1,144,183,276
3/5/2025	$111.22	$111.33	$111.33	104,517	$1,163,376,114
3/4/2025	$110.15	$110.25	$110.26	35,069	$1,163,154,452
3/3/2025	$112.20	$112.09	$112.09	15,427	$1,182,504,030