Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
5/31/2023	$65.29	$65.37	$65.40	4,915	$160,168,338
5/30/2023	$66.47	$66.51	$66.53	4,279	$162,956,859
5/26/2023	$66.53	$66.60	$66.61	4,576	$163,171,488
5/25/2023	$66.03	$66.04	$66.05	2,120	$161,802,779
5/24/2023	$66.39	$66.36	$66.38	9,103	$162,580,252
5/23/2023	$67.27	$67.20	$67.21	8,894	$164,640,684
5/22/2023	$67.33	$67.35	$67.36	9,103	$165,012,688
5/19/2023	$67.00	$66.94	$66.94	3,635	$164,004,191
5/18/2023	$67.46	$67.49	$67.50	58,174	$168,719,459
5/17/2023	$66.87	$66.94	$66.93	8,618	$167,357,325
5/16/2023	$65.42	$65.42	$65.41	9,041	$163,546,956
5/15/2023	$66.41	$66.46	$66.49	20,803	$166,139,474
5/12/2023	$65.75	$65.78	$65.76	20,662	$164,454,870
5/11/2023	$65.89	$65.92	$65.90	28,485	$177,975,799
5/10/2023	$66.32	$66.31	$66.32	124,376	$179,024,588
5/9/2023	$66.49	$66.46	$66.48	132,610	$179,447,956
5/8/2023	$66.82	$66.77	$66.77	124,620	$186,968,849
5/5/2023	$66.98	$67.03	$67.04	148,291	$194,380,881
5/4/2023	$65.44	$65.38	$65.40	13,992	$199,408,277
5/3/2023	$66.44	$66.52	$66.56	53,581	$202,884,541
5/2/2023	$66.83	$66.89	$66.90	36,225	$207,355,951
5/1/2023	$68.60	$68.53	$68.53	25,046	$212,457,253