Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
11/20/2024	$123.49	$123.17	$123.46	117,567	$1,958,335,151
11/19/2024	$124.12	$123.78	$124.10	124,895	$1,968,160,192
11/18/2024	$123.32	$123.16	$123.27	117,657	$1,945,856,559
11/15/2024	$123.12	$122.67	$122.97	87,517	$1,938,126,399
11/14/2024	$124.06	$123.93	$123.96	121,726	$1,958,103,814
11/13/2024	$124.78	$124.40	$124.83	117,168	$1,953,074,430
11/12/2024	$124.89	$124.87	$124.94	151,752	$1,960,509,636
11/11/2024	$127.78	$127.52	$127.67	154,029	$1,982,959,475
11/8/2024	$126.58	$126.35	$126.54	123,648	$1,964,714,169
11/7/2024	$126.31	$125.77	$126.36	143,918	$1,955,766,673
11/6/2024	$125.33	$125.23	$125.26	158,535	$1,941,044,696
11/5/2024	$123.75	$123.60	$123.71	72,920	$1,915,734,124
11/4/2024	$121.74	$121.55	$121.78	69,763	$1,877,907,810
11/1/2024	$122.03	$121.67	$121.91	71,153	$1,879,835,808