Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/30/2023	$55.21	$55.18	$55.17	149,847	$1,409,852,342
6/29/2023	$54.56	$54.58	$54.59	66,644	$1,399,959,137
6/28/2023	$54.43	$54.42	$54.44	73,079	$1,390,369,570
6/27/2023	$54.33	$54.33	$54.33	182,339	$1,385,462,813
6/26/2023	$53.11	$53.13	$53.13	153,001	$1,354,696,856
6/23/2023	$52.87	$52.86	$52.85	90,003	$1,345,240,561
6/22/2023	$53.22	$53.21	$53.20	59,913	$1,354,184,993
6/21/2023	$53.40	$53.37	$53.37	105,466	$1,358,351,112
6/20/2023	$53.36	$53.35	$53.34	60,936	$1,355,111,157
6/16/2023	$53.69	$53.68	$53.67	136,576	$1,363,503,209
6/15/2023	$53.96	$53.98	$53.97	161,590	$1,368,490,289
6/14/2023	$53.57	$53.54	$53.54	282,004	$1,357,155,723
6/13/2023	$53.73	$53.71	$53.72	185,455	$1,356,239,183
6/12/2023	$53.09	$53.09	$53.08	256,524	$1,340,441,140
6/9/2023	$52.49	$52.47	$52.48	464,059	$1,324,901,262
6/8/2023	$52.56	$52.59	$52.59	169,631	$1,325,298,753
6/7/2023	$52.61	$52.60	$52.61	272,301	$1,322,904,403
6/6/2023	$52.20	$52.19	$52.19	228,618	$1,302,108,355
6/5/2023	$50.82	$50.83	$50.83	286,661	$1,260,540,712
6/2/2023	$51.09	$51.09	$51.08	152,944	$1,261,815,645
6/1/2023	$49.41	$49.42	$49.42	284,958	$1,213,347,430