Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
11/30/2023	$55.32	$55.18	$55.20	83,856	$813,877,796
11/29/2023	$55.17	$55.04	$55.06	188,190	$811,896,615
11/28/2023	$55.32	$55.19	$55.20	35,793	$797,444,929
11/27/2023	$55.14	$55.25	$55.26	432,250	$795,669,534
11/24/2023	$55.06	$55.17	$55.14	14,707	$794,453,675
11/22/2023	$55.33	$55.20	$55.22	89,667	$794,863,065
11/21/2023	$54.90	$54.99	$54.89	42,304	$791,816,737
11/20/2023	$55.11	$55.11	$55.18	50,532	$793,605,694
11/17/2023	$54.90	$54.89	$54.90	68,750	$790,364,791
11/16/2023	$54.97	$54.84	$54.85	34,794	$784,171,699
11/15/2023	$55.01	$54.88	$54.90	129,912	$779,340,843
11/14/2023	$55.22	$55.20	$55.28	139,476	$783,883,291
11/13/2023	$54.61	$54.73	$54.82	159,749	$774,404,816
11/10/2023	$54.57	$54.64	$54.67	44,774	$773,197,636
11/9/2023	$54.17	$54.05	$53.95	83,061	$762,048,629
11/8/2023	$54.25	$54.25	$54.23	49,666	$764,957,448
11/7/2023	$54.14	$54.23	$54.25	127,689	$756,526,382
11/6/2023	$53.99	$54.09	$54.10	45,990	$751,831,692
11/3/2023	$53.93	$54.01	$54.03	123,295	$750,704,685
11/2/2023	$53.96	$53.82	$53.94	88,213	$745,454,379
11/1/2023	$53.60	$53.48	$53.50	66,606	$740,688,335