Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/31/2025	$89.64	$89.66	$89.66	305,920	$8,540,214,518
3/28/2025	$88.61	$88.62	$88.59	585,207	$8,436,786,090
3/27/2025	$89.45	$89.50	$89.48	160,554	$8,421,986,072
3/26/2025	$89.30	$89.31	$89.28	289,821	$8,395,218,112
3/25/2025	$88.82	$88.91	$88.90	167,886	$8,361,653,882
3/24/2025	$89.00	$89.02	$88.98	220,531	$8,394,614,789
3/21/2025	$87.95	$88.05	$88.03	175,352	$8,435,511,156
3/20/2025	$88.42	$88.41	$88.39	171,325	$8,469,334,736
3/19/2025	$88.85	$88.87	$88.87	217,061	$8,527,478,811
3/18/2025	$88.49	$88.45	$88.46	178,208	$8,447,316,067
3/17/2025	$88.83	$88.81	$88.81	230,511	$8,481,595,971
3/14/2025	$87.92	$87.94	$87.90	236,611	$8,376,741,261
3/13/2025	$87.04	$87.05	$87.06	256,272	$8,295,421,191
3/12/2025	$87.40	$87.51	$87.48	373,623	$8,339,689,909
3/11/2025	$88.54	$88.60	$88.59	401,540	$8,359,805,143
3/10/2025	$90.31	$90.23	$90.25	303,596	$8,513,584,655
3/7/2025	$90.91	$90.84	$90.83	203,952	$8,575,505,185
3/6/2025	$90.35	$90.40	$90.40	259,231	$8,638,010,171
3/5/2025	$90.88	$90.79	$90.79	331,896	$8,734,405,041
3/4/2025	$89.99	$90.00	$90.02	351,235	$8,662,153,409
3/3/2025	$91.35	$91.34	$91.35	305,799	$8,791,128,648