Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
11/20/2024	$62.12	$62.05	$62.09	498,202	$7,051,985,829
11/19/2024	$61.82	$61.77	$61.81	373,952	$7,020,126,731
11/18/2024	$61.32	$61.27	$61.30	577,717	$6,962,770,597
11/15/2024	$61.43	$61.41	$61.45	924,962	$6,979,514,216
11/14/2024	$62.67	$62.63	$62.69	684,278	$7,104,978,677
11/13/2024	$64.37	$64.28	$64.36	439,608	$7,292,121,061
11/12/2024	$64.61	$64.50	$64.55	500,891	$7,317,655,638
11/11/2024	$64.55	$64.50	$64.53	623,149	$7,294,778,343
11/8/2024	$63.73	$63.69	$63.75	456,645	$7,190,336,298
11/7/2024	$63.80	$63.72	$63.80	624,918	$7,194,286,878
11/6/2024	$62.99	$62.95	$62.97	823,853	$7,094,792,189
11/5/2024	$60.94	$60.89	$60.90	283,934	$6,862,029,383
11/4/2024	$60.11	$60.07	$60.13	334,957	$6,770,214,132
11/1/2024	$60.25	$60.17	$60.22	269,262	$6,781,574,675