Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/31/2023	$97.66	$97.63	$97.64	32,602	$722,493,405
3/30/2023	$96.55	$96.48	$96.49	32,964	$713,924,258
3/29/2023	$95.49	$95.27	$95.45	30,445	$705,002,642
3/28/2023	$93.81	$93.77	$93.73	26,849	$693,862,892
3/27/2023	$93.55	$93.36	$93.54	45,615	$690,865,523
3/24/2023	$92.70	$92.46	$92.66	30,667	$684,216,704
3/23/2023	$93.71	$94.13	$93.66	92,721	$701,299,301
3/22/2023	$93.25	$93.41	$93.30	38,899	$695,882,974
3/21/2023	$94.23	$94.20	$94.21	56,233	$701,768,944
3/20/2023	$92.57	$92.57	$92.51	96,939	$698,935,358
3/17/2023	$90.88	$90.86	$90.84	94,377	$690,532,559
3/16/2023	$93.05	$92.93	$93.02	41,403	$706,303,374
3/15/2023	$91.61	$91.30	$91.58	99,416	$693,844,231
3/14/2023	$94.98	$94.85	$94.91	74,659	$720,867,105
3/13/2023	$93.22	$93.09	$93.18	204,112	$712,103,082
3/10/2023	$93.16	$93.46	$93.12	36,792	$714,941,525
3/9/2023	$94.62	$94.58	$94.67	37,779	$723,513,954
3/8/2023	$95.90	$95.74	$95.95	33,212	$727,648,278
3/7/2023	$95.47	$95.47	$95.53	16,928	$725,540,728
3/6/2023	$96.82	$96.70	$96.79	103,045	$730,091,276
3/3/2023	$96.53	$96.35	$96.52	52,051	$727,453,099
3/2/2023	$94.80	$94.74	$94.85	24,085	$715,255,620
3/1/2023	$94.77	$94.45	$94.76	66,376	$708,353,813