Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
12/30/2022	$42.97	$43.03	$43.02	20,494	$225,922,882
12/29/2022	$43.16	$43.22	$43.21	18,781	$226,912,327
12/28/2022	$42.17	$42.23	$42.22	19,449	$221,714,411
12/27/2022	$43.11	$43.13	$43.11	93,338	$228,594,755
12/23/2022	$42.99	$43.04	$43.03	140,505	$228,134,986
12/22/2022	$42.90	$42.87	$42.85	8,238	$222,899,550
12/21/2022	$43.36	$43.39	$43.38	231,233	$225,613,673
12/20/2022	$42.57	$42.52	$42.51	19,353	$212,617,150
12/19/2022	$42.49	$42.46	$42.45	9,963	$212,288,008
12/16/2022	$42.91	$42.99	$42.97	11,641	$214,951,226
12/15/2022	$43.40	$43.42	$43.41	9,380	$217,075,308
12/14/2022	$44.36	$44.42	$44.42	6,700	$222,117,115
12/13/2022	$44.64	$44.65	$44.64	21,334	$223,252,929
12/12/2022	$44.35	$44.36	$44.34	14,980	$221,775,958
12/9/2022	$43.74	$43.75	$43.74	27,346	$218,765,682
12/8/2022	$44.09	$44.08	$44.09	20,360	$220,398,363
12/7/2022	$43.91	$43.90	$43.91	181,604	$219,498,262
12/6/2022	$44.00	$44.03	$44.04	167,778	$233,371,058
12/5/2022	$44.41	$44.39	$44.41	8,468	$235,271,274
12/2/2022	$45.67	$45.70	$45.71	36,542	$242,211,718
12/1/2022	$45.71	$45.70	$45.72	8,370	$242,193,677