Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/30/2022	$34.01	$34.06	$34.08	8,716	$289,484,630
6/29/2022	$34.26	$34.34	$34.29	14,637	$291,862,556
6/28/2022	$34.28	$34.35	$34.30	22,490	$291,992,546
6/27/2022	$34.75	$34.85	$34.79	10,956	$296,240,728
6/24/2022	$34.80	$34.85	$34.84	36,682	$303,221,727
6/23/2022	$34.08	$34.08	$34.09	56,005	$296,464,451
6/22/2022	$33.90	$33.84	$33.84	68,010	$294,446,143
6/21/2022	$33.83	$33.79	$33.87	16,234	$294,014,482
6/17/2022	$33.20	$33.33	$33.24	19,381	$289,983,296
6/16/2022	$33.13	$33.27	$33.17	13,362	$289,487,699
6/15/2022	$33.92	$34.04	$34.02	41,828	$296,181,077
6/14/2022	$33.61	$33.62	$33.64	34,437	$292,453,870
6/13/2022	$33.64	$33.73	$33.67	58,423	$293,410,819
6/10/2022	$34.56	$34.76	$34.63	15,715	$302,446,908
6/9/2022	$35.37	$35.44	$35.34	4,446	$308,325,294
6/8/2022	$35.87	$35.95	$35.88	5,710	$312,774,896
6/7/2022	$36.05	$36.14	$36.09	7,905	$314,434,546
6/6/2022	$35.86	$35.94	$35.90	17,371	$312,692,390
6/3/2022	$35.85	$35.88	$35.80	22,888	$312,175,096
6/2/2022	$36.12	$36.24	$36.16	19,343	$315,252,569
6/1/2022	$35.74	$35.83	$35.72	6,837	$311,685,691