Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
12/29/2023	$90.16	$90.16	$90.18	16,782	$1,108,936,196
12/28/2023	$90.57	$90.49	$90.52	16,157	$1,113,070,857
12/27/2023	$90.40	$90.46	$90.47	38,594	$1,112,687,556
12/26/2023	$90.44	$90.38	$90.39	21,548	$1,111,629,823
12/22/2023	$89.85	$89.86	$89.87	15,393	$1,105,238,323
12/21/2023	$89.99	$90.02	$90.01	18,196	$1,107,210,830
12/20/2023	$89.01	$89.02	$89.03	32,279	$1,094,937,777
12/19/2023	$90.58	$90.58	$90.60	19,522	$1,114,147,995
12/18/2023	$89.92	$89.88	$89.89	15,716	$1,105,545,587
12/15/2023	$89.83	$89.78	$89.76	36,556	$1,104,334,874
12/14/2023	$90.25	$90.25	$90.28	24,724	$1,110,120,287
12/13/2023	$89.09	$89.10	$89.10	23,903	$1,095,877,804
12/12/2023	$87.55	$87.56	$87.57	13,530	$1,077,016,965
12/11/2023	$87.40	$87.47	$87.48	23,914	$1,075,898,600
12/8/2023	$86.70	$86.72	$86.72	95,741	$1,066,702,461
12/7/2023	$86.28	$86.31	$86.31	45,050	$1,061,638,202
12/6/2023	$85.80	$85.84	$85.84	41,689	$1,051,559,463
12/5/2023	$85.90	$85.90	$85.91	76,300	$1,052,279,288
12/4/2023	$86.63	$86.62	$86.61	54,903	$1,061,061,490
12/1/2023	$86.79	$86.82	$86.81	56,137	$1,067,935,416