Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
5/31/2023	$86.93	$86.93	$86.88	34,852	$956,255,575
5/30/2023	$88.54	$88.42	$88.41	22,832	$972,584,523
5/26/2023	$88.63	$88.59	$88.60	28,649	$974,496,554
5/25/2023	$87.70	$87.67	$87.66	15,727	$964,344,950
5/24/2023	$87.61	$87.60	$87.59	24,198	$963,567,006
5/23/2023	$88.60	$88.56	$88.55	14,505	$969,728,111
5/22/2023	$89.31	$89.33	$89.32	33,688	$978,158,976
5/19/2023	$88.75	$88.73	$88.73	32,371	$971,565,591
5/18/2023	$89.69	$89.72	$89.71	29,427	$982,476,986
5/17/2023	$88.74	$88.77	$88.75	36,665	$971,987,133
5/16/2023	$86.84	$86.86	$86.86	28,326	$951,122,815
5/15/2023	$88.15	$88.19	$88.20	19,121	$965,693,456
5/12/2023	$87.22	$87.13	$87.16	24,691	$954,038,217
5/11/2023	$87.20	$87.24	$87.25	35,639	$955,313,657
5/10/2023	$87.85	$87.84	$87.85	57,693	$961,801,654
5/9/2023	$87.73	$87.78	$87.79	14,749	$956,768,370
5/8/2023	$88.16	$88.16	$88.16	23,996	$960,959,366
5/5/2023	$88.26	$88.28	$88.26	12,369	$962,267,427
5/4/2023	$86.11	$86.13	$86.13	30,443	$938,866,497
5/3/2023	$87.78	$87.77	$87.75	49,619	$956,672,862
5/2/2023	$88.00	$87.97	$87.96	59,715	$954,489,436
5/1/2023	$89.45	$89.44	$89.42	42,391	$970,378,007