Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/30/2023	$58.66	$58.66	$58.65	109,962	$1,971,270,898
6/29/2023	$58.06	$58.04	$58.05	180,567	$1,944,702,111
6/28/2023	$57.80	$57.75	$57.76	265,393	$1,934,929,469
6/27/2023	$57.94	$57.93	$57.94	83,190	$1,940,906,753
6/26/2023	$57.06	$57.03	$57.05	67,341	$1,908,046,031
6/23/2023	$56.80	$56.80	$56.79	134,039	$1,900,274,802
6/22/2023	$57.48	$57.50	$57.51	227,218	$1,917,963,995
6/21/2023	$57.40	$57.41	$57.41	86,948	$1,914,916,366
6/20/2023	$58.32	$58.32	$58.33	98,999	$1,945,386,915
6/16/2023	$59.14	$59.10	$59.12	116,873	$1,971,182,465
6/15/2023	$59.33	$59.35	$59.35	96,659	$1,979,685,767
6/14/2023	$58.75	$58.77	$58.79	87,832	$1,957,450,220
6/13/2023	$58.06	$58.06	$58.07	110,607	$1,933,724,055
6/12/2023	$57.59	$57.55	$57.56	79,043	$1,916,766,466
6/9/2023	$56.09	$56.05	$56.07	86,559	$1,866,734,179
6/8/2023	$56.00	$56.01	$56.01	68,742	$1,868,370,378
6/7/2023	$55.68	$55.64	$55.64	196,361	$1,852,932,102
6/6/2023	$55.55	$55.57	$55.57	87,468	$1,850,782,762
6/5/2023	$55.34	$55.32	$55.33	72,145	$1,842,270,479
6/2/2023	$55.98	$55.99	$55.99	59,523	$1,864,763,441
6/1/2023	$55.50	$55.46	$55.47	143,910	$1,847,066,272