Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/30/2021	$43.67	$43.65	$43.65	144,289	$1,390,161,445
6/29/2021	$43.55	$43.53	$43.52	197,285	$1,386,343,085
6/28/2021	$43.60	$43.59	$43.59	128,068	$1,392,656,562
6/25/2021	$44.31	$44.34	$44.33	193,722	$1,416,647,491
6/24/2021	$43.59	$43.58	$43.57	216,918	$1,392,278,560
6/23/2021	$43.25	$43.23	$43.23	130,479	$1,383,329,852
6/22/2021	$43.16	$43.16	$43.16	147,553	$1,378,922,521
6/21/2021	$43.27	$43.26	$43.26	218,156	$1,382,007,010
6/18/2021	$42.01	$42.02	$42.01	357,046	$1,342,541,897
6/17/2021	$43.20	$43.17	$43.18	353,564	$1,379,369,498
6/16/2021	$44.78	$44.75	$44.76	357,614	$1,429,911,385
6/15/2021	$44.77	$44.78	$44.79	162,878	$1,426,110,410
6/14/2021	$44.37	$44.37	$44.39	339,911	$1,417,653,725
6/11/2021	$44.93	$44.94	$44.94	194,989	$1,433,503,317
6/10/2021	$44.65	$44.64	$44.66	107,613	$1,421,941,500
6/9/2021	$45.11	$45.11	$45.11	319,095	$1,436,617,251
6/8/2021	$45.63	$45.64	$45.66	235,008	$1,446,901,805
6/7/2021	$45.50	$45.50	$45.51	404,283	$1,440,159,972
6/4/2021	$45.73	$45.72	$45.72	265,865	$1,435,501,626
6/3/2021	$45.72	$45.70	$45.70	141,020	$1,434,976,218
6/2/2021	$45.72	$45.72	$45.74	420,049	$1,433,373,235
6/1/2021	$45.88	$45.87	$45.88	469,570	$1,431,184,424