Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/31/2023	$42.75	$42.74	$42.71	279,704	$4,851,519,817
3/30/2023	$41.84	$41.84	$41.84	370,340	$4,749,091,116
3/29/2023	$41.52	$41.51	$41.50	270,010	$4,711,725,190
3/28/2023	$41.19	$41.23	$41.20	610,031	$4,679,259,516
3/27/2023	$41.49	$41.45	$41.46	274,146	$4,704,059,833
3/24/2023	$41.23	$41.20	$41.20	268,892	$4,675,876,982
3/23/2023	$41.35	$41.36	$41.34	303,405	$4,694,119,607
3/22/2023	$40.75	$40.73	$40.73	430,034	$4,623,287,105
3/21/2023	$41.64	$41.64	$41.63	291,811	$4,726,041,809
3/20/2023	$41.05	$41.06	$41.03	353,014	$4,659,885,792
3/17/2023	$40.58	$40.59	$40.58	540,441	$4,615,159,524
3/16/2023	$40.92	$40.92	$40.90	702,777	$4,656,815,631
3/15/2023	$40.32	$40.35	$40.34	577,184	$4,595,478,065
3/14/2023	$40.61	$40.61	$40.59	521,291	$4,625,946,810
3/13/2023	$39.86	$39.90	$39.87	537,026	$4,550,732,729
3/10/2023	$40.04	$40.10	$40.05	421,279	$4,573,116,214
3/9/2023	$40.83	$40.87	$40.85	352,604	$4,661,027,160
3/8/2023	$41.77	$41.81	$41.81	319,202	$4,768,094,445
3/7/2023	$41.82	$41.85	$41.85	301,815	$4,772,766,917
3/6/2023	$42.20	$42.19	$42.18	318,649	$4,812,040,429
3/3/2023	$42.33	$42.33	$42.31	412,909	$4,827,272,953
3/2/2023	$41.73	$41.75	$41.72	498,729	$4,761,086,032
3/1/2023	$41.10	$41.12	$41.11	526,195	$4,690,065,401