Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
11/30/2022	$109.32	$109.53	$109.57	73,418	$1,577,292,403
11/29/2022	$106.32	$106.25	$106.26	23,218	$1,530,051,023
11/28/2022	$106.35	$106.35	$106.33	46,147	$1,526,154,466
11/25/2022	$107.47	$107.56	$107.55	16,246	$1,543,502,277
11/23/2022	$106.93	$106.74	$106.73	52,000	$1,531,772,699
11/22/2022	$106.42	$106.38	$106.43	197,130	$1,526,624,254
11/21/2022	$105.52	$105.44	$105.49	49,345	$1,502,568,653
11/18/2022	$105.95	$105.89	$105.95	134,074	$1,514,213,466
11/17/2022	$104.75	$104.78	$104.86	31,653	$1,498,321,473
11/16/2022	$105.56	$105.48	$105.50	33,146	$1,503,083,401
11/15/2022	$106.59	$106.34	$106.43	28,081	$1,510,050,055
11/14/2022	$105.99	$105.88	$105.85	38,852	$1,503,548,536
11/11/2022	$106.74	$106.80	$106.86	54,141	$1,516,561,257
11/10/2022	$106.22	$106.22	$106.15	55,111	$1,508,282,181
11/9/2022	$102.26	$102.16	$102.20	37,571	$1,450,628,397
11/8/2022	$103.64	$103.57	$103.51	54,286	$1,470,749,191
11/7/2022	$103.42	$103.34	$103.42	47,496	$1,462,220,834
11/4/2022	$102.41	$102.46	$102.51	27,902	$1,449,873,371
11/3/2022	$102.83	$102.78	$102.78	43,586	$1,454,406,931
11/2/2022	$103.47	$103.41	$103.41	39,611	$1,463,231,499
11/1/2022	$105.19	$105.10	$105.13	61,901	$1,487,154,152