Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
9/30/2022	$45.60	$45.63	$45.66	90,886	$468,870,190
9/29/2022	$46.26	$46.22	$46.23	22,834	$474,894,881
9/28/2022	$47.09	$47.03	$47.02	175,230	$487,888,731
9/27/2022	$46.24	$46.22	$46.22	45,022	$479,554,405
9/26/2022	$46.49	$46.53	$46.55	26,999	$482,758,605
9/23/2022	$47.05	$47.07	$47.17	51,345	$488,371,921
9/22/2022	$48.16	$48.13	$48.12	33,076	$499,317,426
9/21/2022	$48.51	$48.56	$48.56	37,743	$503,831,719
9/20/2022	$49.17	$49.21	$49.21	20,240	$508,057,186
9/19/2022	$49.91	$49.95	$49.95	14,801	$515,683,875
9/16/2022	$49.52	$49.48	$49.48	40,888	$508,389,211
9/15/2022	$49.77	$49.73	$49.74	20,615	$510,971,550
9/14/2022	$50.50	$50.44	$50.45	30,290	$518,306,558
9/13/2022	$50.76	$50.67	$50.68	60,936	$518,065,572
9/12/2022	$52.49	$52.45	$52.47	40,644	$536,283,706
9/9/2022	$52.18	$52.13	$52.16	24,828	$533,040,680
9/8/2022	$51.58	$51.62	$51.62	42,385	$527,836,928
9/7/2022	$51.51	$51.46	$51.47	52,263	$526,191,988
9/6/2022	$50.36	$50.37	$50.40	207,840	$504,976,453
9/2/2022	$50.40	$50.44	$50.46	64,001	$505,687,696
9/1/2022	$50.83	$50.87	$50.87	24,558	$509,969,972