Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/31/2025	$69.64	$69.59	$69.56	79,581	$1,753,571,281
3/28/2025	$69.33	$69.36	$69.36	1,943,809	$1,751,417,974
3/27/2025	$71.03	$70.99	$70.97	51,387	$1,781,777,087
3/26/2025	$71.38	$71.42	$71.41	95,400	$1,792,603,779
3/25/2025	$71.84	$71.79	$71.77	35,043	$1,801,810,680
3/24/2025	$72.05	$72.01	$71.99	40,584	$1,807,498,398
3/21/2025	$70.18	$70.21	$70.19	22,487	$1,762,258,944
3/20/2025	$70.79	$70.82	$70.81	18,558	$1,777,469,314
3/19/2025	$71.41	$71.35	$71.34	85,836	$1,790,786,933
3/18/2025	$70.44	$70.49	$70.48	74,251	$1,772,786,147
3/17/2025	$70.87	$70.90	$70.88	48,856	$1,783,079,583
3/14/2025	$69.96	$69.98	$69.97	159,316	$1,763,472,810
3/13/2025	$68.30	$68.34	$68.32	68,263	$1,725,626,180
3/12/2025	$69.49	$69.53	$69.51	51,919	$1,762,519,259
3/11/2025	$69.63	$69.66	$69.64	85,994	$1,765,981,687
3/10/2025	$70.50	$70.54	$70.53	121,955	$1,788,107,938
3/7/2025	$71.86	$71.89	$71.89	33,025	$1,826,042,316
3/6/2025	$71.30	$71.34	$71.33	63,454	$1,812,120,127
3/5/2025	$71.81	$71.89	$71.88	29,298	$1,829,726,043
3/4/2025	$70.57	$70.61	$70.59	174,588	$1,800,490,631
3/3/2025	$72.17	$72.24	$72.24	92,436	$1,845,629,340