Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
12/30/2022	$50.11	$50.22	$50.14	828,565	$1,908,233,203
12/29/2022	$50.11	$50.20	$50.12	606,577	$1,907,680,379
12/28/2022	$50.04	$50.21	$50.06	639,141	$1,913,112,322
12/27/2022	$50.12	$50.29	$50.09	559,970	$1,916,148,185
12/23/2022	$50.12	$50.31	$50.14	410,348	$1,916,841,777
12/22/2022	$50.39	$50.41	$50.34	377,372	$1,920,604,559
12/21/2022	$50.35	$50.42	$50.37	554,643	$1,920,845,863
12/20/2022	$50.40	$50.47	$50.40	458,848	$1,935,664,346
12/19/2022	$50.60	$50.68	$50.56	495,245	$1,943,402,311
12/16/2022	$50.60	$50.74	$50.71	529,834	$1,953,526,927
12/15/2022	$50.76	$50.72	$50.72	322,683	$1,952,697,152
12/14/2022	$50.75	$50.73	$50.74	272,746	$1,952,946,453
12/13/2022	$50.73	$50.73	$50.76	393,559	$1,952,913,679
12/12/2022	$50.58	$50.66	$50.64	497,000	$1,947,771,240
12/9/2022	$50.66	$50.63	$50.63	373,822	$1,944,145,101
12/8/2022	$50.68	$50.64	$50.67	391,001	$1,936,982,501
12/7/2022	$50.68	$50.61	$50.68	489,042	$1,930,911,452
12/6/2022	$50.61	$50.56	$50.58	372,785	$1,928,915,096
12/5/2022	$50.57	$50.56	$50.55	582,522	$1,928,992,302
12/2/2022	$50.55	$50.46	$50.53	607,860	$1,917,598,947
12/1/2022	$50.48	$50.41	$50.47	641,732	$1,912,979,987