Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/31/2024	$59.79	$59.78	$59.79	760,353	$6,160,767,211
10/30/2024	$60.03	$60.02	$60.03	440,981	$6,184,573,977
10/29/2024	$60.03	$60.02	$60.03	526,571	$6,185,503,872
10/28/2024	$60.00	$60.01	$60.01	532,140	$6,187,168,330
10/25/2024	$60.01	$60.01	$60.01	905,352	$6,195,726,821
10/24/2024	$59.99	$59.99	$60.00	432,738	$6,194,044,159
10/23/2024	$59.97	$59.98	$59.98	815,883	$6,208,088,577
10/22/2024	$59.98	$59.98	$59.99	380,071	$6,199,316,791
10/21/2024	$59.98	$59.98	$59.98	573,027	$6,204,738,061
10/18/2024	$59.99	$59.99	$60.00	469,717	$6,206,056,760
10/17/2024	$59.96	$59.97	$59.97	626,541	$6,194,468,005
10/16/2024	$59.96	$59.97	$59.97	514,909	$6,194,489,763
10/15/2024	$59.96	$59.95	$59.96	617,608	$6,193,189,275
10/14/2024	$59.95	$59.94	$59.95	849,546	$6,192,167,658
10/11/2024	$59.95	$59.94	$59.96	1,003,887	$6,191,877,148
10/10/2024	$59.90	$59.91	$59.91	896,443	$6,197,698,519
10/9/2024	$59.89	$59.89	$59.90	1,015,712	$6,195,453,833
10/8/2024	$59.91	$59.89	$59.91	606,045	$6,195,677,563
10/7/2024	$59.88	$59.88	$59.89	805,656	$6,188,514,588
10/4/2024	$59.88	$59.88	$59.89	636,708	$6,179,876,007
10/3/2024	$59.91	$59.91	$59.92	627,361	$6,182,483,123
10/2/2024	$59.92	$59.91	$59.92	1,014,421	$6,165,229,637
10/1/2024	$59.91	$59.91	$59.91	730,652	$6,164,614,062