Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/31/2025	$37.49	$37.42	$37.46	215,125	$3,256,044,452
3/28/2025	$37.33	$37.27	$37.29	231,457	$3,242,733,122
3/27/2025	$37.17	$37.14	$37.15	145,327	$3,229,930,210
3/26/2025	$37.61	$37.57	$37.58	224,084	$3,267,057,301
3/25/2025	$37.49	$37.48	$37.50	397,266	$3,249,578,237
3/24/2025	$37.71	$37.70	$37.67	125,863	$3,268,534,935
3/21/2025	$37.40	$37.40	$37.38	168,159	$3,243,002,329
3/20/2025	$37.76	$37.73	$37.74	202,812	$3,267,530,361
3/19/2025	$37.66	$37.67	$37.67	302,332	$3,258,365,183
3/18/2025	$37.40	$37.36	$37.36	130,686	$3,231,959,225
3/17/2025	$37.52	$37.50	$37.49	186,223	$3,243,894,772
3/14/2025	$37.05	$37.08	$37.07	151,914	$3,207,800,885
3/13/2025	$36.35	$36.36	$36.37	144,797	$3,144,906,819
3/12/2025	$36.46	$36.44	$36.42	299,483	$3,152,223,255
3/11/2025	$36.29	$36.27	$36.25	266,429	$3,137,963,089
3/10/2025	$36.23	$36.22	$36.23	268,623	$3,133,503,115
3/7/2025	$36.20	$36.15	$36.14	210,855	$3,126,909,181
3/6/2025	$35.79	$35.83	$35.84	242,550	$3,099,623,873
3/5/2025	$36.41	$36.43	$36.43	166,794	$3,151,754,303
3/4/2025	$36.60	$36.59	$36.60	297,609	$3,164,931,470
3/3/2025	$37.28	$37.26	$37.26	613,168	$3,223,458,573