Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
4/30/2021	$59.46	$59.53	$59.53	3,906	$164,003,161
4/29/2021	$60.10	$60.15	$60.10	6,970	$165,709,649
4/28/2021	$60.24	$60.25	$60.22	10,836	$165,978,570
4/27/2021	$59.96	$59.99	$59.97	10,829	$165,280,936
4/26/2021	$59.80	$59.83	$59.81	8,690	$164,830,142
4/23/2021	$59.38	$59.31	$59.34	5,099	$163,410,865
4/22/2021	$58.19	$58.26	$58.23	9,136	$160,505,726
4/21/2021	$58.61	$58.66	$58.67	8,252	$161,598,639
4/20/2021	$57.05	$57.06	$57.05	19,812	$157,196,087
4/19/2021	$58.66	$58.65	$58.69	39,495	$161,574,519
4/16/2021	$59.27	$59.20	$59.23	10,677	$163,089,911
4/15/2021	$59.32	$59.37	$59.36	8,530	$163,560,862
4/14/2021	$59.50	$59.51	$59.52	9,032	$163,940,332
4/13/2021	$59.52	$59.44	$59.47	11,638	$166,721,933
4/12/2021	$60.08	$60.01	$60.02	90,128	$168,328,377
4/9/2021	$60.61	$60.66	$60.66	10,973	$170,146,893
4/8/2021	$60.68	$60.73	$60.72	29,412	$170,352,107
4/7/2021	$60.17	$60.23	$60.24	12,055	$168,940,112
4/6/2021	$61.27	$61.24	$61.25	10,153	$171,777,096
4/5/2021	$61.60	$61.52	$61.53	17,219	$172,561,968
4/1/2021	$60.84	$60.94	$60.98	26,480	$170,940,980