Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
12/30/2022	$38.71	$38.68	$38.63	641,666	$4,515,970,954
12/29/2022	$38.64	$38.70	$38.64	1,376,648	$4,527,620,847
12/28/2022	$37.61	$37.67	$37.62	810,605	$4,410,691,726
12/27/2022	$37.93	$38.01	$37.94	1,160,462	$4,477,553,417
12/23/2022	$38.18	$38.23	$38.20	662,576	$4,512,685,307
12/22/2022	$38.46	$38.48	$38.46	1,202,099	$4,542,181,326
12/21/2022	$39.05	$39.02	$38.98	908,161	$4,615,923,073
12/20/2022	$38.82	$38.86	$38.81	1,026,031	$4,598,923,924
12/19/2022	$38.54	$38.60	$38.54	899,710	$4,573,558,374
12/16/2022	$39.18	$39.23	$39.16	896,898	$4,662,873,860
12/15/2022	$39.53	$39.61	$39.58	1,038,886	$4,728,992,797
12/14/2022	$40.91	$40.93	$40.87	1,564,440	$4,901,512,002
12/13/2022	$41.04	$41.00	$41.00	655,907	$4,911,567,897
12/12/2022	$40.66	$40.67	$40.65	685,232	$4,892,243,443
12/9/2022	$39.80	$39.88	$39.86	480,443	$4,799,351,578
12/8/2022	$40.37	$40.25	$40.25	473,573	$4,844,230,203
12/7/2022	$39.51	$39.57	$39.54	860,668	$4,772,418,736
12/6/2022	$39.77	$39.84	$39.83	634,377	$4,815,049,250
12/5/2022	$40.29	$40.35	$40.30	526,055	$4,886,019,577
12/2/2022	$41.22	$41.28	$41.23	597,938	$4,999,140,581
12/1/2022	$42.02	$41.97	$41.96	693,924	$5,093,587,412