Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
11/20/2024	$81.02	$81.04	$81.04	25,022	$1,272,311,222
11/19/2024	$80.74	$80.80	$80.80	23,539	$1,268,509,734
11/18/2024	$81.29	$81.20	$81.22	26,857	$1,274,789,157
11/15/2024	$80.85	$80.84	$80.84	40,867	$1,269,209,273
11/14/2024	$80.94	$80.95	$80.96	50,739	$1,270,843,447
11/13/2024	$81.33	$81.28	$81.29	278,757	$1,276,106,464
11/12/2024	$81.16	$81.16	$81.15	48,005	$1,253,942,203
11/11/2024	$81.78	$81.77	$81.77	33,608	$1,263,351,288
11/8/2024	$81.13	$81.05	$81.05	37,268	$1,252,284,400
11/7/2024	$80.88	$80.83	$80.80	19,102	$1,248,795,033
11/6/2024	$81.39	$81.39	$81.36	38,424	$1,257,448,051
11/5/2024	$78.48	$78.51	$78.50	45,014	$1,213,022,298
11/4/2024	$77.75	$77.78	$77.78	18,788	$1,201,741,223
11/1/2024	$77.69	$77.73	$77.71	27,407	$1,200,873,335