Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/31/2023	$83.63	$83.61	$83.57	50,155	$1,295,943,582
3/30/2023	$82.57	$82.56	$82.56	29,794	$1,283,830,884
3/29/2023	$81.88	$81.92	$81.91	49,657	$1,273,854,687
3/28/2023	$81.04	$81.09	$81.08	55,817	$1,260,904,352
3/27/2023	$80.51	$80.55	$80.56	28,148	$1,252,475,312
3/24/2023	$79.95	$79.93	$79.94	27,438	$1,242,928,766
3/23/2023	$79.12	$79.08	$79.05	45,449	$1,229,678,899
3/22/2023	$79.37	$79.31	$79.28	33,197	$1,233,253,214
3/21/2023	$80.54	$80.59	$80.58	36,010	$1,253,138,366
3/20/2023	$80.21	$80.14	$80.14	35,533	$1,246,150,936
3/17/2023	$79.25	$79.31	$79.29	36,265	$1,233,343,997
3/16/2023	$80.80	$80.82	$80.82	32,448	$1,325,377,704
3/15/2023	$79.89	$79.94	$79.96	42,849	$1,243,051,563
3/14/2023	$81.27	$81.34	$81.32	29,475	$1,264,759,576
3/13/2023	$79.69	$79.71	$79.70	46,549	$1,239,450,283
3/10/2023	$79.88	$79.86	$79.86	45,322	$1,241,758,867
3/9/2023	$81.85	$81.82	$81.83	27,459	$1,272,249,755
3/8/2023	$83.06	$83.01	$83.03	44,181	$1,290,748,643
3/7/2023	$82.55	$82.51	$82.52	18,329	$1,282,970,540
3/6/2023	$83.60	$83.58	$83.60	23,365	$1,299,596,900
3/3/2023	$84.17	$84.20	$84.20	37,092	$1,309,257,040
3/2/2023	$83.17	$83.18	$83.19	25,401	$1,293,510,157
3/1/2023	$82.61	$82.60	$82.60	88,981	$1,284,473,474