Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/31/2025	$33.50	$33.48	$33.49	1,506,124	$7,808,162,281
3/28/2025	$33.39	$33.37	$33.38	1,457,906	$7,782,807,215
3/27/2025	$34.00	$34.02	$34.01	2,173,972	$7,932,754,341
3/26/2025	$34.32	$34.31	$34.31	1,066,960	$8,029,827,322
3/25/2025	$34.35	$34.38	$34.39	1,446,622	$8,046,079,836
3/24/2025	$34.42	$34.42	$34.41	1,030,351	$8,038,445,359
3/21/2025	$33.60	$33.57	$33.57	1,360,788	$7,836,035,210
3/20/2025	$33.74	$33.73	$33.74	946,857	$7,883,467,545
3/19/2025	$33.90	$33.90	$33.90	1,704,848	$7,925,818,956
3/18/2025	$33.48	$33.47	$33.48	1,766,988	$7,825,222,067
3/17/2025	$33.59	$33.58	$33.59	1,422,598	$7,848,423,058
3/14/2025	$33.30	$33.29	$33.29	2,029,737	$7,756,294,687
3/13/2025	$32.49	$32.47	$32.48	2,544,853	$7,570,941,863
3/12/2025	$33.02	$33.01	$33.01	2,828,304	$7,708,122,500
3/11/2025	$33.13	$33.14	$33.14	3,258,055	$7,780,595,052
3/10/2025	$33.43	$33.41	$33.42	3,021,151	$7,838,899,788
3/7/2025	$34.08	$34.07	$34.07	2,039,995	$8,019,961,274
3/6/2025	$33.78	$33.79	$33.79	2,763,981	$7,945,516,097
3/5/2025	$34.09	$34.07	$34.08	2,822,258	$8,010,165,717
3/4/2025	$33.76	$33.75	$33.76	3,754,376	$7,933,145,008
3/3/2025	$34.53	$34.51	$34.52	2,268,798	$8,084,787,581