Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/31/2025	$59.84	$59.83	$59.84	1,337,046	$6,368,469,009
3/28/2025	$60.03	$60.04	$60.04	800,642	$6,381,767,996
3/27/2025	$59.99	$59.99	$60.00	731,570	$6,368,160,054
3/26/2025	$59.99	$59.98	$59.99	788,458	$6,360,930,088
3/25/2025	$59.99	$59.98	$59.99	349,848	$6,361,000,590
3/24/2025	$59.97	$59.97	$59.97	1,038,713	$6,359,337,170
3/21/2025	$59.99	$59.98	$59.99	956,200	$6,361,213,467
3/20/2025	$59.98	$59.96	$59.98	575,198	$6,337,764,380
3/19/2025	$59.96	$59.95	$59.96	779,276	$6,339,425,669
3/18/2025	$59.93	$59.91	$59.93	811,205	$6,323,898,545
3/17/2025	$59.90	$59.90	$59.90	481,212	$6,322,497,289
3/14/2025	$59.91	$59.90	$59.91	867,928	$6,328,401,186
3/13/2025	$59.91	$59.90	$59.91	564,215	$6,327,910,395
3/12/2025	$59.89	$59.88	$59.89	1,291,150	$6,284,743,279
3/11/2025	$59.91	$59.90	$59.91	1,620,927	$6,283,276,606
3/10/2025	$59.91	$59.91	$59.92	1,938,067	$6,270,076,870
3/7/2025	$59.89	$59.88	$59.89	783,326	$6,242,805,798
3/6/2025	$59.88	$59.88	$59.88	657,010	$6,235,968,892
3/5/2025	$59.87	$59.86	$59.87	881,039	$6,225,443,641
3/4/2025	$59.88	$59.87	$59.88	1,338,677	$6,226,234,811
3/3/2025	$59.86	$59.86	$59.86	1,105,745	$6,231,340,206