Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
7/31/2024	$43.29	$43.32	$43.32	843,124	$9,605,536,722
7/30/2024	$43.24	$43.27	$43.27	814,028	$9,595,656,913
7/29/2024	$43.01	$43.02	$43.02	684,077	$9,550,479,720
7/26/2024	$42.98	$43.02	$43.02	795,037	$9,558,738,146
7/25/2024	$42.47	$42.49	$42.50	964,242	$9,441,940,710
7/24/2024	$42.20	$42.23	$42.23	778,736	$9,388,884,280
7/23/2024	$42.30	$42.28	$42.27	1,295,758	$9,412,849,509
7/22/2024	$42.46	$42.49	$42.47	612,768	$9,483,217,756
7/19/2024	$42.24	$42.27	$42.27	900,166	$9,434,983,642
7/18/2024	$42.58	$42.61	$42.60	779,566	$9,529,147,098
7/17/2024	$42.86	$42.89	$42.88	824,871	$9,605,522,959
7/16/2024	$42.57	$42.55	$42.55	869,601	$9,528,550,143
7/15/2024	$41.85	$41.83	$41.84	685,549	$9,374,633,463
7/12/2024	$41.77	$41.78	$41.79	861,029	$9,377,409,870
7/11/2024	$41.39	$41.42	$41.40	782,628	$9,296,132,614
7/10/2024	$40.84	$40.87	$40.85	682,132	$9,176,028,269
7/9/2024	$40.45	$40.47	$40.47	887,835	$9,112,865,577
7/8/2024	$40.54	$40.57	$40.56	487,384	$9,135,980,994
7/5/2024	$40.56	$40.60	$40.59	459,704	$9,147,759,647
7/3/2024	$40.57	$40.60	$40.58	425,230	$9,148,743,499
7/2/2024	$40.70	$40.63	$40.63	788,697	$9,161,637,043
7/1/2024	$40.56	$40.53	$40.52	763,721	$9,145,270,092