Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/30/2021	$34.03	$33.99	$33.99	31,028	$1,186,244,065
6/29/2021	$33.99	$33.97	$33.98	103,969	$1,182,154,630
6/28/2021	$34.16	$34.14	$34.14	37,122	$1,188,056,475
6/25/2021	$34.22	$34.21	$34.22	22,995	$1,190,666,941
6/24/2021	$34.16	$34.15	$34.15	36,179	$1,188,398,752
6/23/2021	$33.99	$33.96	$33.97	63,019	$1,181,810,170
6/22/2021	$33.70	$33.67	$33.67	46,013	$1,171,584,108
6/21/2021	$33.55	$33.54	$33.55	45,108	$1,167,130,839
6/18/2021	$33.11	$33.08	$33.07	31,063	$1,288,503,643
6/17/2021	$33.68	$33.67	$33.68	46,849	$1,171,784,327
6/16/2021	$34.26	$34.26	$34.26	92,596	$1,188,891,440
6/15/2021	$34.51	$34.48	$34.49	50,507	$1,194,819,432
6/14/2021	$34.44	$34.41	$34.42	100,354	$1,192,399,999
6/11/2021	$34.58	$34.61	$34.62	83,644	$1,199,275,067
6/10/2021	$34.29	$34.31	$34.32	102,618	$1,188,865,875
6/9/2021	$34.71	$34.67	$34.68	36,392	$1,199,692,446
6/8/2021	$35.13	$35.09	$35.09	77,570	$1,210,679,097
6/7/2021	$34.94	$34.94	$34.94	34,449	$1,205,276,382
6/4/2021	$35.03	$34.99	$35.00	128,012	$1,207,185,049
6/3/2021	$35.15	$35.09	$35.11	51,091	$1,210,756,925
6/2/2021	$34.85	$34.86	$34.85	51,270	$1,204,520,289
6/1/2021	$34.71	$34.68	$34.68	174,210	$1,198,167,497