Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
5/31/2022	$76.76	$76.82	$76.81	45,479	$1,206,083,523
5/27/2022	$77.72	$77.77	$77.75	33,572	$1,221,052,061
5/26/2022	$75.97	$76.01	$76.00	57,726	$1,193,304,046
5/25/2022	$74.88	$74.87	$74.86	54,862	$1,175,405,680
5/24/2022	$74.95	$74.96	$74.98	71,159	$1,176,941,627
5/23/2022	$75.17	$75.22	$75.20	68,941	$1,180,917,579
5/20/2022	$74.44	$74.47	$74.46	53,533	$1,172,978,272
5/19/2022	$74.03	$74.05	$74.04	68,124	$1,166,349,438
5/18/2022	$73.07	$73.08	$73.09	86,129	$1,151,019,101
5/17/2022	$75.11	$75.22	$75.18	78,264	$1,192,243,044
5/16/2022	$73.74	$73.80	$73.78	53,488	$1,169,751,483
5/13/2022	$74.02	$74.11	$74.07	191,478	$1,174,672,254
5/12/2022	$72.55	$72.59	$72.60	116,650	$1,165,069,785
5/11/2022	$71.84	$71.89	$71.86	107,561	$1,153,887,114
5/10/2022	$72.69	$72.73	$72.71	160,279	$1,167,314,006
5/9/2022	$73.30	$73.27	$73.26	92,240	$1,179,679,301
5/6/2022	$75.18	$75.20	$75.18	103,937	$1,210,642,621
5/5/2022	$75.99	$76.00	$76.03	53,144	$1,231,212,811
5/4/2022	$78.98	$78.93	$78.93	60,539	$1,278,668,684
5/3/2022	$76.66	$76.67	$76.65	38,520	$1,242,033,057
5/2/2022	$76.62	$76.61	$76.60	70,625	$1,241,081,048