Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
7/26/2024	$55.93	$56.04	$56.05	62,590	$3,679,015,760
7/25/2024	$55.24	$55.15	$55.20	286,840	$3,620,839,346
7/24/2024	$55.39	$55.45	$55.45	140,113	$3,648,588,378
7/23/2024	$57.48	$57.46	$57.50	350,846	$3,781,166,461
7/22/2024	$57.79	$57.72	$57.74	97,194	$3,780,824,977
7/19/2024	$56.65	$56.61	$56.62	82,741	$3,707,815,959
7/18/2024	$57.18	$57.32	$57.32	140,698	$3,754,550,334
7/17/2024	$57.74	$57.73	$57.75	89,117	$3,781,385,893
7/16/2024	$59.82	$59.80	$59.81	189,123	$3,916,578,794
7/15/2024	$58.87	$58.89	$58.90	59,366	$3,857,388,501
7/12/2024	$58.66	$58.69	$58.68	74,348	$3,847,399,670
7/11/2024	$58.20	$58.12	$58.13	113,708	$3,810,092,561
7/10/2024	$58.55	$58.51	$58.54	153,266	$3,835,306,385
7/9/2024	$57.96	$58.00	$58.01	203,656	$3,801,903,865
7/8/2024	$58.27	$58.25	$58.24	81,438	$3,815,691,139
7/5/2024	$57.96	$57.94	$57.94	46,959	$3,795,193,457
7/3/2024	$57.72	$57.75	$57.74	68,554	$3,782,467,802
7/2/2024	$57.45	$57.43	$57.42	87,013	$3,761,496,871
7/1/2024	$56.97	$57.02	$57.04	64,478	$3,735,100,243