Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
5/31/2023	$75.99	$76.07	$75.96	23,811	$718,857,370
5/30/2023	$77.01	$76.96	$76.88	21,573	$727,265,437
5/26/2023	$77.40	$77.34	$77.30	15,045	$730,845,415
5/25/2023	$76.60	$76.71	$76.71	24,705	$724,885,437
5/24/2023	$77.23	$77.29	$77.22	24,048	$730,417,195
5/23/2023	$78.12	$78.18	$78.12	26,605	$742,718,212
5/22/2023	$78.16	$78.32	$78.27	51,944	$744,048,219
5/19/2023	$77.55	$77.54	$77.44	22,738	$736,600,030
5/18/2023	$78.18	$78.13	$78.05	25,869	$742,231,065
5/17/2023	$77.42	$77.56	$77.51	64,608	$736,804,000
5/16/2023	$75.68	$75.67	$75.58	161,497	$718,822,479
5/15/2023	$76.62	$76.77	$76.68	62,564	$744,690,954
5/12/2023	$75.63	$75.84	$75.73	120,305	$743,196,834
5/11/2023	$76.02	$76.01	$75.87	34,181	$748,651,532
5/10/2023	$76.34	$76.46	$76.34	35,625	$753,171,380
5/9/2023	$76.19	$76.27	$76.17	42,732	$751,285,455
5/8/2023	$76.43	$76.54	$76.58	30,330	$753,950,258
5/5/2023	$76.89	$76.78	$76.70	31,887	$756,263,681
5/4/2023	$74.92	$74.93	$74.82	37,022	$738,093,800
5/3/2023	$76.10	$76.09	$76.03	40,840	$749,493,522
5/2/2023	$76.18	$76.36	$76.29	36,877	$752,172,737
5/1/2023	$78.65	$78.46	$78.49	54,830	$772,834,872