Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/30/2023	$60.21	$60.21	$60.17	7,714	$216,771,082
6/29/2023	$59.87	$59.84	$59.81	12,066	$215,408,409
6/28/2023	$59.04	$59.00	$58.97	13,211	$212,415,637
6/27/2023	$58.44	$58.41	$58.38	15,933	$210,281,350
6/26/2023	$57.64	$57.66	$57.62	27,532	$207,593,218
6/23/2023	$57.96	$58.01	$57.93	30,734	$208,820,697
6/22/2023	$58.98	$59.06	$59.05	7,288	$212,599,097
6/21/2023	$59.35	$59.39	$59.38	8,426	$213,797,686
6/20/2023	$59.50	$59.45	$59.44	11,183	$214,027,533
6/16/2023	$59.60	$59.65	$59.63	40,792	$214,755,027
6/15/2023	$60.12	$60.20	$60.20	15,516	$216,733,031
6/14/2023	$59.93	$59.87	$59.88	8,734	$215,527,704
6/13/2023	$60.56	$60.50	$60.50	4,448	$217,817,478
6/12/2023	$59.78	$59.72	$59.72	5,838	$214,975,018
6/9/2023	$59.35	$59.29	$59.29	6,815	$213,456,797
6/8/2023	$59.69	$59.64	$59.63	4,964	$214,717,854
6/7/2023	$59.71	$59.74	$59.74	11,915	$215,073,992
6/6/2023	$59.11	$59.10	$59.09	31,937	$212,757,262
6/5/2023	$57.79	$57.78	$57.76	45,005	$208,007,387
6/2/2023	$58.28	$58.37	$58.34	51,252	$207,196,575
6/1/2023	$56.48	$56.55	$56.51	7,959	$200,750,332