Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
11/20/2024	$65.37	$65.30	$65.37	119,988	$1,632,503,286
11/19/2024	$65.45	$65.38	$65.38	90,159	$1,631,313,685
11/18/2024	$65.37	$65.30	$65.29	120,713	$1,629,242,812
11/15/2024	$65.10	$65.09	$65.17	104,305	$1,623,915,480
11/14/2024	$65.48	$65.41	$65.44	152,210	$1,632,002,937
11/13/2024	$65.61	$65.52	$65.56	115,204	$1,628,264,383
11/12/2024	$65.50	$65.46	$65.43	251,722	$1,633,137,914
11/11/2024	$65.56	$65.51	$65.45	92,115	$1,634,581,075
11/8/2024	$65.64	$65.43	$65.55	141,495	$1,632,594,188
11/7/2024	$65.42	$65.34	$65.43	194,278	$1,630,288,472
11/6/2024	$65.35	$65.33	$65.31	122,362	$1,626,810,311
11/5/2024	$64.28	$64.22	$64.29	165,133	$1,599,155,481
11/4/2024	$63.75	$63.73	$63.81	63,391	$1,577,300,766
11/1/2024	$63.61	$63.72	$63.70	165,707	$1,577,040,787