Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
4/30/2024	$40.78	$40.81	$40.79	1,045,375	$9,583,605,190
4/29/2024	$41.07	$41.09	$41.08	777,990	$9,657,713,119
4/26/2024	$40.78	$40.82	$40.80	991,671	$9,594,249,954
4/25/2024	$40.91	$40.93	$40.92	933,092	$9,629,924,253
4/24/2024	$41.04	$41.08	$41.06	1,090,731	$9,673,561,868
4/23/2024	$40.99	$41.01	$41.01	840,233	$9,666,077,490
4/22/2024	$40.83	$40.85	$40.84	820,745	$9,627,180,198
4/19/2024	$40.53	$40.55	$40.54	1,262,540	$9,565,857,756
4/18/2024	$40.13	$40.15	$40.14	1,126,819	$9,484,594,645
4/17/2024	$40.00	$40.03	$40.02	1,292,096	$9,489,723,881
4/16/2024	$39.94	$39.97	$39.96	1,958,212	$9,506,719,763
4/15/2024	$40.15	$40.19	$40.18	1,719,160	$9,575,141,589
4/12/2024	$40.37	$40.39	$40.38	1,160,307	$9,660,829,256
4/11/2024	$40.84	$40.87	$40.85	1,072,950	$9,783,681,928
4/10/2024	$40.95	$40.98	$40.97	1,524,419	$9,810,677,219
4/9/2024	$41.60	$41.62	$41.62	1,595,604	$9,990,729,353
4/8/2024	$41.45	$41.46	$41.46	985,055	$9,973,300,108
4/5/2024	$41.34	$41.37	$41.35	1,262,788	$9,965,005,562
4/4/2024	$41.28	$41.30	$41.30	1,433,649	$9,978,572,451
4/3/2024	$41.52	$41.53	$41.53	1,200,705	$10,033,359,484
4/2/2024	$41.66	$41.68	$41.68	955,093	$10,084,134,956
4/1/2024	$41.88	$41.92	$41.90	1,118,887	$10,141,067,169