Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
12/31/2021	$35.24	$35.31	$35.26	38,910	$248,952,179
12/30/2021	$35.23	$35.31	$35.26	10,456	$248,931,764
12/29/2021	$35.24	$35.32	$35.25	11,393	$248,978,777
12/28/2021	$35.22	$35.28	$35.24	3,642	$248,720,005
12/27/2021	$35.21	$35.30	$35.23	11,518	$247,065,230
12/23/2021	$35.16	$35.24	$35.18	5,572	$246,707,156
12/22/2021	$35.22	$35.16	$35.16	116,303	$246,108,603
12/21/2021	$35.04	$35.15	$35.05	8,676	$244,270,855
12/20/2021	$34.92	$35.05	$34.94	6,307	$243,564,584
12/17/2021	$34.98	$35.09	$35.02	7,629	$243,896,188
12/16/2021	$35.04	$35.16	$35.06	17,313	$244,338,988
12/15/2021	$35.10	$35.20	$35.15	3,173	$244,652,938
12/14/2021	$35.00	$35.04	$35.02	7,081	$243,538,118
12/13/2021	$35.04	$35.14	$35.07	30,348	$246,002,962
12/10/2021	$35.09	$35.19	$35.09	7,460	$246,314,090
12/9/2021	$35.03	$35.12	$35.03	14,316	$245,871,268
12/8/2021	$35.05	$35.17	$35.06	16,671	$246,156,034
12/7/2021	$35.00	$35.12	$35.04	51,771	$245,871,917
12/6/2021	$34.83	$34.96	$34.87	2,858	$244,701,637
12/3/2021	$34.76	$34.82	$34.74	20,831	$243,765,054
12/2/2021	$34.78	$34.83	$34.83	60,308	$243,783,107
12/1/2021	$34.71	$34.79	$34.69	92,851	$247,010,427