Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
7/31/2024	$44.14	$44.09	$44.15	444,181	$5,078,968,768
7/30/2024	$43.86	$43.83	$43.87	324,137	$5,049,071,881
7/29/2024	$43.81	$43.76	$43.80	579,795	$5,040,719,464
7/26/2024	$43.72	$43.69	$43.74	528,456	$5,032,598,585
7/25/2024	$43.54	$43.49	$43.53	421,238	$5,001,910,546
7/24/2024	$43.46	$43.40	$43.45	698,201	$4,991,220,944
7/23/2024	$43.58	$43.52	$43.57	619,982	$4,998,443,488
7/22/2024	$43.71	$43.66	$43.71	358,770	$5,005,105,539
7/19/2024	$43.73	$43.69	$43.74	466,229	$4,997,614,451
7/18/2024	$43.84	$43.80	$43.85	1,157,656	$5,011,002,685
7/17/2024	$43.93	$43.93	$43.94	715,361	$5,025,021,881
7/16/2024	$43.91	$43.88	$43.92	731,035	$5,020,359,793
7/15/2024	$43.71	$43.71	$43.72	961,089	$5,000,534,001
7/12/2024	$43.81	$43.84	$43.81	671,981	$5,015,441,504
7/11/2024	$43.65	$43.72	$43.66	738,479	$5,001,377,232
7/10/2024	$43.42	$43.45	$43.41	678,470	$4,970,624,609
7/9/2024	$43.43	$43.42	$43.43	806,682	$4,993,764,274
7/8/2024	$43.39	$43.46	$43.40	1,702,078	$4,998,003,045
7/5/2024	$43.44	$43.43	$43.45	433,581	$4,994,290,819
7/3/2024	$43.21	$43.19	$43.22	333,999	$4,967,246,040
7/2/2024	$42.97	$42.94	$42.98	1,258,048	$4,937,949,223
7/1/2024	$42.87	$42.81	$42.87	1,897,283	$4,927,236,667