Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
1/31/2023	$118.79	$118.75	$118.76	41,982	$1,508,132,114
1/30/2023	$116.53	$116.54	$116.55	86,103	$1,480,021,334
1/27/2023	$119.58	$119.58	$119.56	164,036	$1,518,625,603
1/26/2023	$119.49	$119.49	$119.48	94,423	$1,517,562,935
1/25/2023	$116.40	$116.40	$116.43	53,396	$1,484,135,152
1/24/2023	$116.74	$116.71	$116.71	49,014	$1,488,055,690
1/23/2023	$117.50	$117.55	$117.53	74,632	$1,498,739,079
1/20/2023	$113.62	$113.66	$113.64	53,391	$1,449,149,634
1/19/2023	$109.88	$109.90	$109.90	50,690	$1,401,211,823
1/18/2023	$111.56	$111.57	$111.57	96,739	$1,422,479,248
1/17/2023	$113.22	$113.13	$113.13	70,149	$1,442,352,816
1/13/2023	$112.67	$112.66	$112.64	55,796	$1,436,415,399
1/12/2023	$112.01	$111.95	$111.92	67,346	$1,427,325,984
1/11/2023	$110.98	$111.12	$111.12	76,157	$1,422,390,084
1/10/2023	$109.29	$109.36	$109.37	55,456	$1,399,781,017
1/9/2023	$108.60	$108.64	$108.64	74,432	$1,390,584,081
1/6/2023	$106.61	$106.76	$106.74	55,204	$1,366,524,972
1/5/2023	$103.56	$103.45	$103.46	57,029	$1,324,119,069
1/4/2023	$106.16	$106.25	$106.25	71,684	$1,360,046,152
1/3/2023	$104.55	$104.65	$104.64	55,533	$1,344,762,501