Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/29/2021	$62.34	$62.32	$62.37	2,802	$165,454,275
10/28/2021	$62.21	$62.10	$62.14	3,933	$164,882,250
10/27/2021	$61.24	$61.20	$61.25	2,906	$162,480,070
10/26/2021	$62.37	$62.33	$62.40	5,229	$165,496,000
10/25/2021	$62.85	$62.89	$62.92	2,848	$166,974,789
10/22/2021	$62.18	$62.15	$62.18	5,938	$165,005,113
10/21/2021	$62.37	$62.33	$62.38	7,066	$165,484,065
10/20/2021	$62.15	$62.17	$62.20	2,538	$165,072,169
10/19/2021	$61.57	$61.61	$61.65	23,165	$163,585,471
10/18/2021	$61.83	$61.80	$61.83	5,417	$164,088,770
10/15/2021	$61.76	$61.66	$61.77	10,341	$163,704,034
10/14/2021	$61.90	$61.93	$61.96	3,892	$164,417,054
10/13/2021	$61.46	$61.42	$61.48	4,250	$163,065,617
10/12/2021	$61.55	$61.52	$61.54	4,609	$163,338,792
10/11/2021	$61.37	$61.30	$61.34	4,373	$162,762,567
10/8/2021	$61.73	$61.68	$61.71	2,769	$163,748,054
10/7/2021	$61.89	$61.91	$61.93	4,089	$164,364,412
10/6/2021	$60.93	$60.95	$61.00	3,855	$161,810,104
10/5/2021	$61.27	$61.24	$61.24	6,538	$162,590,088
10/4/2021	$60.80	$60.79	$60.86	8,038	$161,388,488
10/1/2021	$61.05	$60.99	$61.01	18,874	$161,925,963