Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
9/30/2024	$75.76	$75.82	$75.80	20,683	$1,997,790,918
9/27/2024	$75.75	$75.72	$75.71	40,027	$1,995,201,079
9/26/2024	$75.43	$75.44	$75.42	45,389	$1,987,861,492
9/25/2024	$74.82	$74.85	$74.84	28,841	$1,972,208,661
9/24/2024	$75.59	$75.53	$75.54	28,830	$1,990,245,522
9/23/2024	$75.41	$75.38	$75.37	34,280	$1,986,136,366
9/20/2024	$74.96	$75.01	$74.99	24,379	$1,976,403,271
9/19/2024	$75.69	$75.68	$75.67	52,377	$1,994,131,397
9/18/2024	$73.84	$73.87	$73.86	31,890	$1,946,351,508
9/17/2024	$73.92	$73.86	$73.87	22,898	$1,949,884,831
9/16/2024	$73.34	$73.28	$73.28	33,655	$1,923,614,788
9/13/2024	$72.67	$72.63	$72.61	204,628	$1,906,492,286
9/12/2024	$71.56	$71.56	$71.56	37,434	$1,878,411,351
9/11/2024	$70.83	$70.83	$70.80	36,613	$1,862,894,582
9/10/2024	$70.54	$70.50	$70.49	33,576	$1,854,171,472
9/9/2024	$70.46	$70.49	$70.47	26,836	$1,853,841,062
9/6/2024	$69.75	$69.78	$69.78	16,819	$1,835,342,745
9/5/2024	$70.54	$70.57	$70.57	38,738	$1,859,557,974
9/4/2024	$71.25	$71.32	$71.31	47,604	$1,882,734,010
9/3/2024	$71.46	$71.51	$71.51	61,992	$1,887,969,391