Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
5/31/2022	$28.05	$28.06	$28.06	807,609	$2,661,400,313
5/27/2022	$28.23	$28.24	$28.24	418,090	$2,675,823,971
5/26/2022	$27.85	$27.88	$27.87	358,172	$2,641,769,273
5/25/2022	$27.71	$27.74	$27.73	503,246	$2,628,073,179
5/24/2022	$27.41	$27.42	$27.43	817,536	$2,595,572,886
5/23/2022	$27.29	$27.26	$27.29	412,017	$2,579,828,919
5/20/2022	$26.98	$26.98	$26.99	446,930	$2,553,997,656
5/19/2022	$26.89	$26.92	$26.92	488,982	$2,548,316,500
5/18/2022	$27.09	$27.08	$27.08	3,111,011	$2,562,926,243
5/17/2022	$27.39	$27.42	$27.42	423,454	$2,523,695,930
5/16/2022	$27.01	$27.03	$27.03	329,962	$2,488,179,890
5/13/2022	$26.70	$26.72	$26.73	421,888	$2,460,112,412
5/12/2022	$26.23	$26.25	$26.25	455,704	$2,416,069,247
5/11/2022	$26.36	$26.34	$26.34	874,731	$2,424,431,367
5/10/2022	$26.40	$26.39	$26.40	712,495	$2,429,053,524
5/9/2022	$26.60	$26.58	$26.60	581,121	$2,442,890,572
5/6/2022	$27.38	$27.40	$27.40	388,263	$2,517,921,994
5/5/2022	$27.23	$27.22	$27.25	391,541	$2,502,026,281
5/4/2022	$27.74	$27.76	$27.75	587,043	$2,546,090,961
5/3/2022	$27.00	$26.99	$27.00	997,185	$2,470,917,142
5/2/2022	$26.51	$26.52	$26.52	645,118	$2,427,813,474