Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
11/29/2019	$76.62	$76.69	$76.68	3,119	$187,894,795
11/27/2019	$77.07	$77.15	$77.07	3,118	$189,023,412
11/26/2019	$76.76	$76.84	$76.76	5,101	$188,257,601
11/25/2019	$76.26	$76.27	$76.26	15,666	$186,861,281
11/22/2019	$75.28	$75.32	$75.28	10,608	$184,522,527
11/21/2019	$75.32	$75.34	$75.31	6,941	$184,573,069
11/20/2019	$75.79	$75.82	$75.79	16,661	$185,750,650
11/19/2019	$75.95	$75.92	$75.95	3,034	$186,010,959
11/18/2019	$75.51	$75.57	$75.51	13,469	$185,144,919
11/15/2019	$75.33	$75.44	$75.33	7,448	$184,836,174
11/14/2019	$74.95	$75.04	$75.00	10,934	$183,859,502
11/13/2019	$74.64	$74.78	$74.72	10,565	$183,220,611
11/12/2019	$74.65	$74.56	$74.52	6,243	$182,670,885
11/11/2019	$74.30	$74.36	$74.26	2,848	$182,184,803
11/8/2019	$73.95	$74.16	$74.08	15,057	$181,684,156
11/7/2019	$73.79	$73.89	$73.80	6,390	$181,018,648
11/6/2019	$73.99	$74.01	$73.94	17,864	$181,316,788
11/5/2019	$73.94	$74.06	$74.02	2,453	$181,436,760
11/4/2019	$74.33	$74.42	$74.36	2,992	$182,334,286
11/1/2019	$74.71	$74.79	$74.70	2,878	$183,239,385