Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
9/29/2023	$39.23	$39.24	$39.19	264,770	$1,457,659,655
9/28/2023	$39.22	$39.14	$39.20	187,063	$1,453,915,105
9/27/2023	$39.15	$39.15	$39.14	192,138	$1,454,404,012
9/26/2023	$39.16	$39.23	$39.15	155,828	$1,457,266,471
9/25/2023	$39.28	$39.34	$39.29	143,136	$1,467,460,259
9/22/2023	$39.40	$39.48	$39.40	160,728	$1,472,772,044
9/21/2023	$39.50	$39.64	$39.51	360,518	$1,494,566,038
9/20/2023	$39.70	$39.89	$39.72	200,338	$1,509,921,889
9/19/2023	$39.77	$39.87	$39.76	300,030	$1,509,084,247
9/18/2023	$39.86	$39.93	$39.85	107,512	$1,511,528,196
9/15/2023	$39.87	$39.96	$39.86	215,860	$1,506,519,248
9/14/2023	$39.95	$39.97	$39.94	131,772	$1,507,047,737
9/13/2023	$39.84	$39.89	$39.83	199,303	$1,503,912,512
9/12/2023	$39.80	$39.82	$39.77	204,334	$1,501,290,571
9/11/2023	$39.77	$39.81	$39.74	70,625	$1,500,886,342
9/8/2023	$39.60	$39.70	$39.62	43,626	$1,496,810,441
9/7/2023	$39.66	$39.64	$39.64	617,874	$1,514,268,531
9/6/2023	$39.58	$39.63	$39.54	66,450	$1,514,013,242
9/5/2023	$39.63	$39.73	$39.68	99,604	$1,517,662,686
9/1/2023	$39.90	$39.90	$39.90	124,660	$1,524,022,782