Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/31/2024	$62.30	$62.31	$62.30	23,518	$1,489,166,444
10/30/2024	$63.02	$63.04	$63.04	18,039	$1,506,648,980
10/29/2024	$63.03	$63.05	$63.05	12,640	$1,506,932,744
10/28/2024	$63.32	$63.31	$63.32	15,096	$1,513,188,881
10/25/2024	$62.58	$62.55	$62.55	38,296	$1,495,017,586
10/24/2024	$62.61	$62.60	$62.60	12,792	$1,496,030,163
10/23/2024	$62.57	$62.55	$62.55	16,857	$1,498,057,910
10/22/2024	$63.05	$63.03	$63.03	23,086	$1,509,452,835
10/21/2024	$63.65	$63.63	$63.64	11,971	$1,523,885,569
10/18/2024	$64.48	$64.46	$64.46	23,163	$1,543,867,981
10/17/2024	$64.06	$64.07	$64.06	15,102	$1,534,591,255
10/16/2024	$64.22	$64.19	$64.20	32,767	$1,537,371,698
10/15/2024	$63.49	$63.51	$63.51	27,488	$1,521,048,149
10/14/2024	$63.28	$63.30	$63.30	14,460	$1,516,026,249
10/11/2024	$63.12	$63.10	$63.10	28,175	$1,511,218,433
10/10/2024	$62.36	$62.36	$62.35	20,632	$1,493,539,870
10/9/2024	$62.60	$62.62	$62.61	17,630	$1,499,691,671
10/8/2024	$62.29	$62.31	$62.31	23,588	$1,492,215,685
10/7/2024	$62.05	$62.07	$62.07	19,963	$1,486,494,670
10/4/2024	$62.75	$62.76	$62.76	21,487	$1,502,991,971
10/3/2024	$62.13	$62.08	$62.09	22,958	$1,486,731,512
10/2/2024	$62.50	$62.47	$62.47	58,816	$1,496,148,132
10/1/2024	$62.89	$62.90	$62.91	33,378	$1,506,531,970