Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
7/16/2024	$74.57	$74.49	$74.45	357,289	$1,363,238,520
7/15/2024	$72.22	$72.11	$72.16	373,506	$1,308,764,711
7/12/2024	$71.19	$71.12	$71.13	173,295	$1,276,667,986
7/11/2024	$70.22	$70.16	$70.24	387,271	$1,259,437,294
7/10/2024	$67.91	$67.86	$67.91	560,873	$1,211,273,812
7/9/2024	$66.56	$66.49	$66.62	226,194	$1,190,138,378
7/8/2024	$67.08	$67.01	$67.08	196,378	$1,196,179,100
7/5/2024	$66.95	$66.91	$66.86	200,260	$1,190,941,949
7/3/2024	$67.83	$67.93	$67.84	67,306	$1,202,406,607
7/2/2024	$66.92	$66.85	$66.95	147,972	$1,179,897,950
7/1/2024	$66.76	$66.72	$66.72	312,557	$1,177,563,944