Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
9/30/2022	$44.07	$44.24	$43.97	589,035	$3,008,257,146
9/29/2022	$44.03	$44.22	$44.06	612,778	$3,011,598,490
9/28/2022	$44.30	$44.33	$44.29	896,441	$3,019,112,956
9/27/2022	$44.18	$44.40	$44.20	775,454	$3,023,342,646
9/26/2022	$44.43	$44.42	$44.40	818,951	$3,027,466,254
9/23/2022	$44.49	$44.66	$44.50	2,493,383	$3,099,270,417
9/22/2022	$44.91	$45.09	$44.92	384,185	$3,131,393,642
9/21/2022	$45.02	$45.22	$45.02	534,817	$3,140,513,769
9/20/2022	$45.13	$45.26	$45.11	372,383	$3,170,650,740
9/19/2022	$45.16	$45.27	$45.20	345,643	$3,170,856,646
9/16/2022	$45.21	$45.34	$45.23	681,825	$3,202,975,722
9/15/2022	$45.31	$45.44	$45.25	422,115	$3,232,920,636
9/14/2022	$45.23	$45.46	$45.24	1,363,316	$3,234,371,969
9/13/2022	$45.29	$45.50	$45.26	694,413	$3,309,851,709
9/12/2022	$45.51	$45.60	$45.51	2,109,387	$3,317,349,481
9/9/2022	$45.49	$45.51	$45.51	348,532	$3,311,205,179
9/8/2022	$45.34	$45.45	$45.38	273,915	$3,306,627,570
9/7/2022	$45.46	$45.40	$45.47	771,181	$3,303,057,607
9/6/2022	$45.32	$45.41	$45.28	541,082	$3,335,149,231
9/2/2022	$45.28	$45.45	$45.25	830,496	$3,338,293,904
9/1/2022	$45.20	$45.45	$45.26	641,768	$3,338,343,314