Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/31/2023	$66.40	$66.39	$66.36	53,089	$1,238,171,097
3/30/2023	$65.48	$65.46	$65.47	43,682	$1,220,876,850
3/29/2023	$65.25	$65.23	$65.24	43,716	$1,216,507,946
3/28/2023	$64.12	$64.13	$64.14	42,735	$1,196,112,944
3/27/2023	$63.99	$63.98	$64.00	63,511	$1,190,093,293
3/24/2023	$63.51	$63.51	$63.53	77,591	$1,181,297,979
3/23/2023	$63.26	$63.27	$63.25	106,029	$1,176,883,006
3/22/2023	$63.63	$63.54	$63.52	84,870	$1,181,825,004
3/21/2023	$65.04	$65.05	$65.06	47,702	$1,206,655,478
3/20/2023	$64.15	$64.16	$64.16	70,699	$1,190,148,564
3/17/2023	$63.38	$63.38	$63.38	76,465	$1,175,646,403
3/16/2023	$64.63	$64.61	$64.61	105,648	$1,198,448,699
3/15/2023	$63.63	$63.69	$63.70	126,404	$1,181,380,235
3/14/2023	$64.67	$64.74	$64.73	258,484	$1,200,859,630
3/13/2023	$63.73	$63.77	$63.79	246,213	$1,182,879,051
3/10/2023	$65.02	$65.03	$65.07	106,538	$1,206,252,891
3/9/2023	$66.69	$66.66	$66.67	203,038	$1,236,598,145
3/8/2023	$68.62	$68.63	$68.64	42,178	$1,273,154,748
3/7/2023	$68.42	$68.42	$68.43	37,747	$1,269,202,335
3/6/2023	$69.77	$69.74	$69.75	42,995	$1,293,763,921
3/3/2023	$70.22	$70.21	$70.21	63,719	$1,302,398,419
3/2/2023	$69.20	$69.23	$69.23	51,578	$1,284,127,143
3/1/2023	$68.86	$68.87	$68.88	830,968	$1,277,446,864