Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
11/20/2024	$43.44	$43.47	$43.44	552,735	$5,520,313,813
11/19/2024	$43.48	$43.52	$43.49	571,605	$5,527,323,651
11/18/2024	$43.43	$43.45	$43.43	765,313	$5,518,563,632
11/15/2024	$43.38	$43.40	$43.38	2,043,759	$5,563,905,284
11/14/2024	$43.35	$43.43	$43.36	1,413,911	$5,577,963,121
11/13/2024	$43.37	$43.43	$43.38	2,035,367	$5,579,156,570
11/12/2024	$43.42	$43.44	$43.41	1,153,165	$5,579,350,960
11/11/2024	$43.69	$43.71	$43.70	924,367	$5,614,472,728
11/8/2024	$43.81	$43.80	$43.81	496,154	$5,626,537,980
11/7/2024	$43.74	$43.72	$43.75	935,761	$5,611,231,458
11/6/2024	$43.41	$43.36	$43.41	838,273	$5,545,837,369
11/5/2024	$43.77	$43.71	$43.77	903,615	$5,584,284,452
11/4/2024	$43.72	$43.64	$43.72	590,735	$5,570,791,357
11/1/2024	$43.48	$43.43	$43.49	1,959,675	$5,483,656,926