Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
12/31/2021	$59.80	$59.78	$59.98	7,592	$74,719,338
12/30/2021	$59.81	$59.53	$59.83	9,776	$74,406,809
12/29/2021	$59.52	$59.79	$59.73	20,978	$74,740,799
12/28/2021	$59.85	$60.04	$59.87	3,056	$75,049,836
12/27/2021	$60.45	$60.47	$60.53	37,340	$75,582,000
12/23/2021	$60.70	$60.12	$60.43	18,840	$75,154,579
12/22/2021	$60.40	$60.44	$60.32	12,927	$75,552,366
12/21/2021	$59.71	$59.55	$59.50	12,162	$74,438,587
12/20/2021	$58.72	$58.52	$58.76	12,024	$73,151,662
12/17/2021	$60.32	$60.08	$60.26	8,249	$75,105,681
12/16/2021	$61.54	$61.21	$61.55	5,777	$76,518,726
12/15/2021	$61.83	$61.60	$61.76	23,032	$77,005,843
12/14/2021	$61.15	$61.04	$61.19	8,837	$76,301,480
12/13/2021	$61.46	$61.58	$61.77	10,395	$76,976,918
12/10/2021	$63.24	$63.18	$63.23	6,233	$78,980,568
12/9/2021	$62.55	$62.20	$62.27	6,148	$77,753,030
12/8/2021	$63.44	$62.95	$63.25	16,444	$78,683,636
12/7/2021	$63.48	$63.14	$63.35	7,457	$78,919,648
12/6/2021	$61.63	$61.04	$61.52	45,015	$76,303,858
12/3/2021	$61.60	$61.24	$61.43	25,608	$76,548,843
12/2/2021	$62.48	$62.39	$62.58	24,010	$77,986,486
12/1/2021	$62.00	$61.45	$61.75	9,462	$76,811,110