Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
11/20/2024	$42.33	$42.33	$42.34	323,995	$4,536,182,093
11/19/2024	$42.17	$42.18	$42.19	404,095	$4,520,056,500
11/18/2024	$42.40	$42.38	$42.39	276,082	$4,544,776,387
11/15/2024	$41.96	$41.96	$41.96	277,083	$4,500,604,130
11/14/2024	$42.12	$42.10	$42.10	272,418	$4,515,030,121
11/13/2024	$42.14	$42.13	$42.13	419,653	$4,508,218,565
11/12/2024	$41.91	$41.92	$41.92	615,849	$4,480,750,076
11/11/2024	$42.24	$42.22	$42.23	290,535	$4,502,687,715
11/8/2024	$42.54	$42.52	$42.53	342,778	$4,534,490,337
11/7/2024	$42.51	$42.50	$42.50	383,536	$4,532,697,025
11/6/2024	$42.85	$42.84	$42.83	495,493	$4,553,453,462
11/5/2024	$42.02	$42.00	$42.01	429,598	$4,464,554,989
11/4/2024	$41.69	$41.67	$41.68	278,024	$4,421,192,684
11/1/2024	$41.85	$41.84	$41.84	592,531	$4,439,386,951