Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
9/30/2022	$89.60	$89.59	$89.56	3,616	$152,298,680
9/29/2022	$90.33	$90.29	$90.33	50,935	$153,489,481
9/28/2022	$91.72	$91.82	$91.82	25,127	$156,088,236
9/27/2022	$89.21	$89.22	$89.25	77,311	$156,136,122
9/26/2022	$89.22	$88.95	$89.00	9,695	$155,666,302
9/23/2022	$90.19	$90.26	$90.27	30,266	$157,953,420
9/22/2022	$92.56	$92.46	$92.45	1,980	$161,806,513
9/21/2022	$94.45	$94.33	$94.33	9,405	$165,077,064
9/20/2022	$95.70	$95.76	$95.80	1,817	$172,372,816
9/19/2022	$97.37	$97.25	$97.27	2,095	$175,044,012
9/16/2022	$96.42	$96.61	$96.59	22,380	$173,902,817
9/15/2022	$98.09	$97.98	$97.98	9,069	$176,358,456
9/14/2022	$99.10	$99.18	$99.18	1,538	$178,517,876
9/13/2022	$98.69	$98.76	$98.78	65,697	$177,772,557
9/12/2022	$102.64	$102.67	$102.71	62,415	$184,799,535
9/9/2022	$101.67	$101.63	$101.64	410	$182,942,185
9/8/2022	$99.91	$99.98	$99.98	1,186	$179,967,291
9/7/2022	$98.87	$98.98	$99.00	19,408	$178,171,530
9/6/2022	$97.15	$97.17	$97.23	1,992	$174,900,517
9/2/2022	$97.45	$97.54	$97.58	1,444	$175,581,129
9/1/2022	$98.14	$98.21	$98.24	3,324	$176,777,153