Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
5/17/2024	$61.32	$61.35	$61.35	15,989	$1,506,039,173
5/16/2024	$61.52	$61.50	$61.50	19,559	$1,509,881,792
5/15/2024	$61.89	$61.89	$61.87	99,106	$1,519,508,931
5/14/2024	$61.77	$61.76	$61.74	17,352	$1,522,323,502
5/13/2024	$61.38	$61.36	$61.36	21,015	$1,512,545,494
5/10/2024	$61.05	$61.07	$61.06	20,087	$1,505,362,398
5/9/2024	$61.07	$61.09	$61.09	18,738	$1,505,950,307
5/8/2024	$60.32	$60.32	$60.31	26,462	$1,486,850,449
5/7/2024	$60.56	$60.53	$60.52	41,495	$1,491,968,604
5/6/2024	$60.75	$60.79	$60.78	26,747	$1,498,384,196
5/3/2024	$59.78	$59.81	$59.79	22,231	$1,474,233,108
5/2/2024	$59.20	$59.22	$59.22	34,022	$1,459,844,924
5/1/2024	$58.30	$58.29	$58.26	98,731	$1,436,911,155