Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
5/31/2022	$55.77	$55.79	$55.79	193,187	$2,050,103,217
5/27/2022	$56.61	$56.63	$56.62	150,851	$2,081,331,823
5/26/2022	$53.92	$53.90	$53.92	229,531	$1,980,644,265
5/25/2022	$51.17	$51.16	$51.15	230,600	$1,887,958,727
5/24/2022	$50.22	$50.20	$50.21	364,786	$1,854,785,357
5/23/2022	$51.99	$51.96	$51.96	290,789	$1,919,790,000
5/20/2022	$51.57	$51.60	$51.60	301,120	$1,914,228,117
5/19/2022	$52.08	$52.05	$52.07	301,805	$1,933,576,741
5/18/2022	$50.64	$50.64	$50.63	557,830	$1,881,189,616
5/17/2022	$51.97	$52.01	$52.00	298,909	$1,940,111,194
5/16/2022	$49.03	$49.00	$49.01	294,593	$1,832,553,392
5/13/2022	$50.04	$50.03	$50.06	533,384	$1,868,554,899
5/12/2022	$46.67	$46.64	$46.65	454,975	$1,739,514,481
5/11/2022	$46.08	$46.05	$46.07	486,537	$1,717,517,945
5/10/2022	$48.88	$48.94	$48.92	727,715	$1,827,849,473
5/9/2022	$49.02	$48.95	$48.95	619,016	$1,840,409,724
5/6/2022	$53.25	$53.22	$53.22	269,036	$1,995,853,951
5/5/2022	$54.88	$54.79	$54.82	381,311	$2,054,809,451
5/4/2022	$57.85	$57.90	$57.89	579,603	$2,162,549,425
5/3/2022	$54.48	$54.50	$54.51	392,999	$2,032,952,145
5/2/2022	$53.48	$53.51	$53.52	191,806	$1,995,956,367