Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/31/2024	$103.76	$103.83	$103.81	12,697	$1,271,974,137
10/30/2024	$104.67	$104.67	$104.68	8,050	$1,282,253,825
10/29/2024	$104.66	$104.67	$104.67	8,501	$1,282,175,579
10/28/2024	$105.19	$105.18	$105.18	10,579	$1,288,492,189
10/25/2024	$104.52	$104.49	$104.47	11,555	$1,280,016,128
10/24/2024	$105.10	$105.12	$105.09	26,980	$1,287,698,584
10/23/2024	$104.99	$105.01	$104.99	113,175	$1,286,380,151
10/22/2024	$105.34	$105.32	$105.31	7,095	$1,290,194,735
10/21/2024	$105.70	$105.76	$105.76	12,338	$1,295,535,978
10/18/2024	$106.66	$106.61	$106.59	75,629	$1,306,005,237
10/17/2024	$106.54	$106.48	$106.45	18,313	$1,304,327,666
10/16/2024	$106.47	$106.50	$106.49	13,547	$1,304,657,470
10/15/2024	$105.50	$105.54	$105.56	8,842	$1,292,920,438
10/14/2024	$106.07	$106.09	$106.10	72,708	$1,294,302,311
10/11/2024	$105.44	$105.46	$105.42	13,110	$1,286,570,288
10/10/2024	$104.24	$104.25	$104.21	11,556	$1,271,809,319
10/9/2024	$104.59	$104.59	$104.56	12,311	$1,276,049,783
10/8/2024	$103.87	$103.84	$103.81	8,807	$1,266,908,863
10/7/2024	$103.55	$103.62	$103.58	10,518	$1,264,118,392
10/4/2024	$104.42	$104.45	$104.41	9,660	$1,530,151,212
10/3/2024	$103.43	$103.45	$103.42	17,332	$1,262,076,193
10/2/2024	$103.77	$103.70	$103.68	9,850	$1,265,120,419
10/1/2024	$103.77	$103.70	$103.68	13,552	$1,265,084,853