Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
7/31/2024	$100.19	$100.16	$100.22	35,531	$931,477,185
7/30/2024	$99.85	$99.80	$99.80	13,619	$928,137,995
7/29/2024	$99.15	$99.28	$99.29	28,381	$923,270,029
7/26/2024	$100.40	$100.24	$100.25	11,663	$932,226,372
7/25/2024	$98.43	$98.59	$98.57	27,874	$916,888,272
7/24/2024	$97.45	$97.29	$97.31	45,232	$904,776,558
7/23/2024	$99.18	$99.16	$99.17	17,398	$922,213,819
7/22/2024	$98.06	$98.09	$98.08	27,142	$912,205,719
7/19/2024	$96.88	$96.73	$96.75	6,083	$894,744,377
7/18/2024	$97.21	$97.21	$97.21	26,803	$899,187,923
7/17/2024	$98.71	$98.71	$98.71	28,689	$913,047,080
7/16/2024	$99.22	$99.11	$99.11	49,044	$916,786,529
7/15/2024	$95.61	$95.71	$95.75	7,784	$885,344,521
7/12/2024	$94.10	$94.12	$94.10	18,871	$870,629,070
7/11/2024	$93.44	$93.39	$93.42	27,253	$863,815,796
7/10/2024	$90.14	$90.18	$90.16	18,771	$834,175,725
7/9/2024	$89.37	$89.39	$89.38	17,735	$826,854,962
7/8/2024	$89.96	$89.85	$89.86	25,318	$831,145,877
7/5/2024	$89.32	$89.36	$89.27	13,414	$826,579,685
7/3/2024	$89.97	$90.06	$89.95	8,221	$833,081,475
7/2/2024	$89.99	$90.06	$90.01	22,317	$833,076,529
7/1/2024	$89.86	$89.86	$89.79	10,882	$831,202,102