Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
12/29/2023	$109.56	$109.38	$109.36	16,985	$1,028,134,556
12/28/2023	$110.03	$109.84	$109.87	42,077	$1,032,503,897
12/27/2023	$110.04	$109.92	$109.77	16,658	$1,033,224,246
12/26/2023	$109.92	$109.75	$109.74	10,977	$1,031,632,464
12/22/2023	$109.44	$109.24	$109.28	12,370	$1,026,820,781
12/21/2023	$109.00	$109.27	$109.26	13,385	$1,027,140,125
12/20/2023	$107.67	$107.82	$107.89	22,933	$1,013,480,346
12/19/2023	$109.86	$109.73	$109.66	36,977	$1,036,977,455
12/18/2023	$108.85	$108.97	$109.00	17,744	$1,029,784,145
12/15/2023	$108.43	$108.62	$108.66	28,381	$1,026,483,849
12/14/2023	$108.67	$108.78	$108.79	23,348	$1,027,994,046
12/13/2023	$108.01	$107.88	$107.85	42,853	$1,019,474,730
12/12/2023	$106.49	$106.69	$106.69	17,060	$1,008,264,677
12/11/2023	$105.92	$106.14	$106.15	18,635	$1,002,985,056
12/8/2023	$104.94	$105.07	$105.04	42,361	$992,879,451
12/7/2023	$103.97	$104.17	$104.17	102,671	$984,450,797
12/6/2023	$103.45	$103.50	$103.40	76,731	$988,383,294
12/5/2023	$103.79	$103.80	$103.76	21,804	$991,293,079
12/4/2023	$104.50	$104.54	$104.58	47,290	$998,351,185
12/1/2023	$105.05	$105.09	$105.17	39,502	$1,003,601,481