Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/31/2023	$45.24	$45.35	$45.24	289,770	$2,469,448,314
3/30/2023	$45.12	$45.27	$45.14	551,755	$2,465,028,436
3/29/2023	$45.01	$45.16	$44.99	308,039	$2,458,875,473
3/28/2023	$44.82	$45.04	$44.85	756,307	$2,454,429,436
3/27/2023	$44.84	$45.02	$44.84	303,220	$2,453,443,602
3/24/2023	$44.68	$44.94	$44.70	525,468	$2,458,146,134
3/23/2023	$45.06	$45.23	$45.03	209,842	$2,474,345,647
3/22/2023	$44.99	$45.18	$44.99	217,507	$2,471,430,455
3/21/2023	$45.15	$45.14	$45.19	207,075	$2,469,084,464
3/20/2023	$44.92	$45.07	$44.95	479,567	$2,465,577,469
3/17/2023	$45.00	$45.13	$45.00	687,756	$2,498,043,897
3/16/2023	$45.01	$45.16	$45.02	650,392	$2,502,043,078
3/15/2023	$44.91	$45.12	$44.94	1,038,789	$2,540,295,047
3/14/2023	$45.13	$45.37	$45.12	846,729	$2,554,096,583
3/13/2023	$44.88	$45.26	$44.84	828,578	$2,570,563,236
3/10/2023	$45.33	$45.51	$45.32	644,208	$2,616,897,384
3/9/2023	$45.34	$45.58	$45.33	523,782	$2,622,861,143
3/8/2023	$45.45	$45.58	$45.45	247,806	$2,622,877,052
3/7/2023	$45.43	$45.60	$45.42	332,068	$2,626,329,708
3/6/2023	$45.52	$45.59	$45.50	257,512	$2,625,806,679
3/3/2023	$45.52	$45.56	$45.50	522,402	$2,624,222,550
3/2/2023	$45.40	$45.46	$45.40	248,715	$2,618,782,524
3/1/2023	$45.37	$45.46	$45.34	607,381	$2,618,632,691