Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/31/2025	$58.54	$58.51	$58.52	816,081	$13,372,369,656
3/28/2025	$58.03	$58.02	$58.03	1,531,740	$13,250,934,400
3/27/2025	$59.23	$59.21	$59.22	842,878	$13,487,938,540
3/26/2025	$59.66	$59.65	$59.65	898,585	$13,584,278,841
3/25/2025	$59.91	$59.88	$59.89	1,086,247	$13,622,456,595
3/24/2025	$59.71	$59.75	$59.74	538,420	$13,579,259,459
3/21/2025	$58.58	$58.60	$58.60	620,712	$13,317,541,290
3/20/2025	$59.04	$59.02	$59.02	584,668	$16,403,820,743
3/19/2025	$59.33	$59.29	$59.31	879,953	$13,435,613,131
3/18/2025	$58.61	$58.60	$58.63	908,801	$13,270,839,400
3/17/2025	$58.85	$58.81	$58.83	2,353,052	$13,316,784,077
3/14/2025	$58.45	$58.46	$58.44	790,490	$13,246,567,699
3/13/2025	$57.22	$57.19	$57.21	902,580	$12,958,965,530
3/12/2025	$57.87	$57.88	$57.88	1,172,896	$13,095,646,520
3/11/2025	$58.05	$58.04	$58.03	2,270,421	$13,104,835,864
3/10/2025	$58.82	$58.76	$58.77	1,223,182	$13,249,344,972
3/7/2025	$59.86	$59.85	$59.85	919,278	$13,495,276,216
3/6/2025	$59.26	$59.23	$59.24	861,423	$13,357,363,459
3/5/2025	$59.83	$59.80	$59.81	1,141,180	$13,455,778,038
3/4/2025	$59.29	$59.24	$59.27	1,589,292	$13,329,965,560
3/3/2025	$60.34	$60.30	$60.33	1,140,103	$13,558,101,517