Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/31/2024	$34.10	$34.11	$34.08	90,466	$2,790,077,299
10/30/2024	$33.96	$34.00	$33.99	133,985	$2,781,274,352
10/29/2024	$33.92	$33.92	$33.90	135,325	$2,774,461,719
10/28/2024	$34.15	$34.15	$34.13	185,472	$2,793,468,026
10/25/2024	$34.10	$34.13	$34.12	86,994	$2,791,896,504
10/24/2024	$34.38	$34.37	$34.35	135,674	$2,811,452,725
10/23/2024	$34.35	$34.35	$34.33	72,038	$2,809,790,291
10/22/2024	$34.33	$34.36	$34.35	125,764	$2,810,774,718
10/21/2024	$34.36	$34.37	$34.37	198,403	$2,811,992,791
10/18/2024	$34.56	$34.57	$34.57	225,022	$2,828,251,144
10/17/2024	$34.49	$34.44	$34.48	133,884	$2,810,436,178
10/16/2024	$34.56	$34.55	$34.58	77,547	$2,819,262,917
10/15/2024	$34.18	$34.17	$34.20	82,597	$2,788,277,450
10/14/2024	$34.38	$34.32	$34.36	108,183	$2,800,864,486
10/11/2024	$34.14	$34.13	$34.16	82,390	$2,784,906,074
10/10/2024	$33.83	$33.77	$33.82	70,288	$2,756,200,939
10/9/2024	$33.84	$33.82	$33.86	98,410	$2,759,981,278
10/8/2024	$33.78	$33.75	$33.77	121,227	$2,753,875,984
10/7/2024	$33.95	$33.91	$33.92	117,722	$2,767,003,808
10/4/2024	$34.23	$34.20	$34.23	99,294	$2,790,884,152
10/3/2024	$34.05	$34.05	$34.06	92,353	$2,778,449,453
10/2/2024	$33.93	$33.89	$33.90	211,772	$2,765,503,192
10/1/2024	$33.77	$33.76	$33.79	95,151	$2,753,235,798