Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/28/2024	$99.86	$99.80	$99.76	17,915	$1,591,837,097
6/27/2024	$98.59	$98.58	$98.59	21,246	$1,572,422,124
6/26/2024	$99.01	$99.11	$99.07	38,221	$1,580,789,592
6/25/2024	$99.59	$99.57	$99.56	34,742	$1,588,121,699
6/24/2024	$97.78	$97.79	$97.77	44,159	$1,559,696,672
6/21/2024	$100.68	$100.76	$100.78	27,500	$1,607,121,161
6/20/2024	$101.60	$101.65	$101.62	63,583	$1,621,277,229
6/18/2024	$104.57	$104.56	$104.55	18,332	$1,667,745,401
6/17/2024	$102.94	$102.96	$102.95	32,806	$1,642,220,060
6/14/2024	$101.17	$101.23	$101.24	16,299	$1,614,596,274
6/13/2024	$101.64	$101.65	$101.59	29,816	$1,621,376,035
6/12/2024	$100.50	$100.49	$100.45	34,357	$1,602,739,098
6/11/2024	$97.57	$97.60	$97.62	18,582	$1,556,714,434
6/10/2024	$97.37	$97.36	$97.41	63,928	$1,552,952,386
6/7/2024	$95.75	$95.72	$95.75	24,687	$1,526,753,178
6/6/2024	$96.09	$96.14	$96.15	23,823	$1,533,361,320
6/5/2024	$97.08	$97.02	$97.04	58,058	$1,547,507,858
6/4/2024	$93.42	$93.36	$93.42	24,686	$1,489,060,981
6/3/2024	$94.28	$94.18	$94.22	19,995	$1,502,142,962