Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
5/31/2022	$38.82	$38.78	$38.80	1,351,675	$2,877,492,276
5/27/2022	$39.18	$39.17	$39.18	1,060,576	$2,898,677,421
5/26/2022	$38.85	$38.83	$38.84	1,025,907	$2,861,868,219
5/25/2022	$38.64	$38.61	$38.61	1,682,208	$2,814,376,198
5/24/2022	$38.25	$38.23	$38.26	1,998,394	$2,771,787,982
5/23/2022	$37.80	$37.80	$37.81	2,173,962	$2,677,966,635
5/20/2022	$37.45	$37.43	$37.44	1,753,440	$2,605,249,874
5/19/2022	$37.23	$37.21	$37.22	1,532,947	$2,565,750,081
5/18/2022	$37.65	$37.61	$37.63	1,365,313	$2,566,808,024
5/17/2022	$38.47	$38.47	$38.48	1,223,604	$2,609,959,488
5/16/2022	$38.05	$38.02	$38.05	709,303	$2,568,571,627
5/13/2022	$37.63	$37.61	$37.62	957,350	$2,525,787,991
5/12/2022	$37.24	$37.21	$37.23	1,637,126	$2,483,956,877
5/11/2022	$36.94	$36.95	$36.96	1,716,097	$2,462,841,939
5/10/2022	$36.84	$36.81	$36.82	1,453,404	$2,442,654,678
5/9/2022	$37.07	$37.04	$37.05	1,706,782	$2,448,084,197
5/6/2022	$37.71	$37.68	$37.70	2,191,071	$2,481,337,227
5/5/2022	$37.44	$37.43	$37.46	1,083,254	$2,460,814,066
5/4/2022	$37.93	$37.91	$37.92	2,211,582	$2,492,681,833
5/3/2022	$37.00	$36.98	$36.98	1,172,274	$2,426,177,930
5/2/2022	$36.64	$36.63	$36.64	1,561,344	$2,401,002,737