Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/31/2023	$50.69	$50.72	$50.72	33,747	$486,177,578
3/30/2023	$50.49	$50.36	$50.46	31,135	$482,761,061
3/29/2023	$49.83	$49.60	$49.77	19,437	$475,468,123
3/28/2023	$49.28	$49.30	$49.30	27,892	$472,587,048
3/27/2023	$48.94	$48.76	$49.08	26,736	$467,446,426
3/24/2023	$48.44	$48.37	$48.47	22,482	$463,686,865
3/23/2023	$48.99	$49.33	$48.96	36,584	$472,849,764
3/22/2023	$48.95	$49.00	$49.03	23,735	$469,729,623
3/21/2023	$49.35	$49.12	$49.39	28,035	$470,921,919
3/20/2023	$48.59	$48.55	$48.70	31,136	$465,381,058
3/17/2023	$48.05	$48.08	$48.03	20,418	$456,115,642
3/16/2023	$48.68	$48.50	$48.63	42,251	$460,081,564
3/15/2023	$48.07	$48.36	$48.21	43,905	$458,798,266
3/14/2023	$49.57	$49.49	$49.57	41,412	$469,471,273
3/13/2023	$49.23	$49.33	$49.32	32,597	$467,926,921
3/10/2023	$49.83	$50.11	$49.76	117,583	$475,337,481
3/9/2023	$50.26	$50.30	$50.36	35,855	$477,160,678
3/8/2023	$50.90	$50.72	$50.89	133,902	$481,186,800
3/7/2023	$50.63	$50.64	$50.65	47,937	$480,363,167
3/6/2023	$51.70	$51.56	$51.64	19,643	$489,125,106
3/3/2023	$51.85	$51.65	$51.81	21,131	$489,961,046
3/2/2023	$51.05	$50.90	$50.99	21,351	$482,851,840
3/1/2023	$50.95	$50.65	$50.84	27,888	$480,467,304