Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
5/31/2022	$55.34	$55.41	$55.28	63,206	$442,550,833
5/27/2022	$55.45	$55.50	$55.44	53,355	$443,236,292
5/26/2022	$55.01	$54.89	$54.97	25,096	$438,335,227
5/25/2022	$54.45	$54.29	$54.44	35,088	$433,570,468
5/24/2022	$54.27	$54.11	$54.26	30,949	$432,160,349
5/23/2022	$54.51	$54.46	$54.54	42,447	$434,960,547
5/20/2022	$53.57	$53.54	$53.59	39,116	$427,598,308
5/19/2022	$53.35	$53.13	$53.29	35,998	$424,343,579
5/18/2022	$52.59	$52.70	$52.62	22,425	$420,862,719
5/17/2022	$53.76	$53.68	$53.73	29,640	$428,677,627
5/16/2022	$52.54	$52.49	$52.56	23,456	$419,195,407
5/13/2022	$52.35	$52.32	$52.28	29,640	$417,880,380
5/12/2022	$50.94	$51.07	$50.98	55,880	$407,871,527
5/11/2022	$51.11	$51.24	$51.13	27,407	$409,246,854
5/10/2022	$51.21	$51.29	$51.25	37,013	$409,630,233
5/9/2022	$51.27	$51.29	$51.20	31,285	$409,611,244
5/6/2022	$53.27	$53.23	$53.20	20,243	$425,152,183
5/5/2022	$53.41	$53.47	$53.43	85,182	$427,015,673
5/4/2022	$55.18	$55.00	$55.22	44,863	$439,272,501
5/3/2022	$54.15	$53.92	$54.15	40,383	$430,640,998
5/2/2022	$53.52	$53.50	$53.42	91,906	$427,299,509