Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
12/30/2022	$42.46	$42.88	$42.31	1,797	$85,768,207
12/29/2022	$42.72	$42.58	$42.56	4,232	$85,164,542
12/28/2022	$42.12	$42.10	$41.99	16,592	$84,190,593
12/27/2022	$42.11	$42.38	$42.32	4,179	$84,763,083
12/23/2022	$42.36	$42.44	$42.44	3,230	$84,887,675
12/22/2022	$42.60	$42.69	$42.60	2,279	$85,381,492
12/21/2022	$42.43	$42.73	$42.61	4,317	$85,450,863
12/20/2022	$42.96	$42.99	$42.79	27,173	$85,984,233
12/19/2022	$41.86	$42.03	$42.14	938	$84,052,888
12/16/2022	$42.42	$42.35	$42.47	2,869	$84,697,982
12/15/2022	$42.27	$42.36	$42.31	15,438	$84,720,376
12/14/2022	$43.14	$43.00	$42.91	7,797	$85,997,051
12/13/2022	$42.79	$42.88	$42.99	12,308	$85,752,535
12/12/2022	$42.07	$42.24	$42.20	11,614	$61,254,239
12/9/2022	$42.58	$42.23	$42.35	646,634	$61,233,025
12/8/2022	$42.43	$42.21	$42.41	6,709	$52,757,185
12/7/2022	$42.03	$42.20	$42.01	80,415	$52,753,612
12/6/2022	$41.56	$41.72	$41.76	14,436	$47,973,886
12/5/2022	$41.60	$41.51	$41.49	4,840	$47,737,463
12/2/2022	$42.68	$42.64	$42.61	804,066	$25,585,924
12/1/2022	$42.59	$43.19	$42.86	14,799	$25,916,602