Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
8/31/2022	$55.30	$55.60	$55.59	14,978	$77,840,859
8/30/2022	$56.69	$56.38	$56.37	3,356	$78,938,363
8/29/2022	$57.12	$57.14	$57.12	7,235	$79,998,117
8/26/2022	$58.32	$58.19	$58.16	12,329	$81,470,511
8/25/2022	$61.71	$61.60	$61.55	1,633	$86,236,142
8/24/2022	$59.55	$59.46	$59.42	20,675	$83,248,301
8/23/2022	$59.47	$59.37	$59.31	1,871	$83,120,881
8/22/2022	$58.54	$58.83	$58.82	18,773	$82,359,427
8/19/2022	$61.21	$61.11	$61.07	22,266	$85,553,286
8/18/2022	$62.49	$62.64	$62.64	3,098	$87,697,746
8/17/2022	$60.53	$60.83	$60.89	5,637	$85,156,374
8/16/2022	$62.70	$62.58	$62.54	25,521	$87,615,223
8/15/2022	$63.30	$63.17	$63.19	5,947	$88,444,509
8/12/2022	$62.97	$63.08	$63.06	3,658	$88,307,072
8/11/2022	$61.38	$61.16	$61.10	7,791	$85,624,721
8/10/2022	$61.46	$61.34	$61.28	8,978	$85,871,562
8/9/2022	$58.58	$58.92	$58.98	9,801	$82,484,168
8/8/2022	$61.70	$61.81	$61.80	5,064	$86,538,048
8/5/2022	$62.58	$62.39	$62.30	27,677	$87,340,639
8/4/2022	$63.00	$62.89	$62.85	27,694	$88,051,752
8/3/2022	$62.89	$63.01	$63.01	13,690	$88,216,120
8/2/2022	$61.35	$61.10	$61.12	6,465	$85,540,573
8/1/2022	$61.19	$61.15	$61.13	8,674	$85,604,478