Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
9/30/2021	$118.11	$118.01	$118.00	14,170	$241,927,260
9/29/2021	$118.93	$118.96	$119.00	5,492	$243,871,992
9/28/2021	$119.74	$119.16	$119.25	4,258	$244,284,183
9/27/2021	$123.93	$122.71	$122.81	3,438	$251,552,649
9/24/2021	$123.36	$123.30	$123.41	1,296	$252,773,620
9/23/2021	$123.76	$123.93	$123.99	2,238	$254,060,722
9/22/2021	$122.20	$122.26	$122.32	9,290	$250,623,616
9/21/2021	$120.40	$120.57	$120.63	3,197	$247,176,106
9/20/2021	$120.03	$120.17	$120.24	21,220	$246,348,070
9/17/2021	$122.78	$122.70	$122.70	1,188	$251,538,764
9/16/2021	$123.32	$123.28	$123.33	2,890	$252,723,457
9/15/2021	$123.04	$122.92	$122.94	861	$251,977,424
9/14/2021	$121.92	$121.72	$121.78	1,428	$249,533,206
9/13/2021	$122.46	$122.36	$122.35	1,802	$250,828,454
9/10/2021	$122.71	$122.81	$122.86	3,389	$251,751,547
9/9/2021	$123.68	$123.54	$123.56	1,201	$253,260,694
9/8/2021	$123.63	$123.60	$123.63	2,374	$253,377,310
9/7/2021	$124.59	$124.48	$124.47	4,406	$255,192,369
9/3/2021	$125.55	$125.45	$125.43	3,261	$257,170,921
9/2/2021	$125.31	$125.21	$125.20	3,255	$256,687,797
9/1/2021	$124.39	$124.39	$124.44	7,260	$255,004,634