Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
5/31/2022	$50.36	$50.40	$50.40	83,233	$468,724,393
5/27/2022	$50.76	$50.79	$50.78	42,213	$485,070,294
5/26/2022	$49.65	$49.66	$49.65	111,382	$474,284,164
5/25/2022	$47.68	$47.71	$47.69	123,750	$460,355,211
5/24/2022	$45.76	$45.80	$45.79	81,613	$441,923,612
5/23/2022	$47.19	$47.21	$47.21	111,959	$462,686,407
5/20/2022	$47.09	$47.12	$47.12	233,900	$461,782,665
5/19/2022	$47.44	$47.46	$47.45	192,025	$472,215,871
5/18/2022	$47.58	$47.60	$47.60	97,871	$473,590,490
5/17/2022	$50.50	$50.53	$50.52	101,541	$502,765,963
5/16/2022	$49.13	$49.16	$49.16	257,436	$489,119,720
5/13/2022	$49.83	$49.84	$49.83	152,532	$498,410,442
5/12/2022	$48.20	$48.22	$48.23	121,324	$482,246,944
5/11/2022	$47.38	$47.37	$47.37	248,162	$473,729,269
5/10/2022	$48.69	$48.75	$48.74	332,474	$489,930,661
5/9/2022	$49.11	$49.13	$49.12	170,690	$510,957,482
5/6/2022	$50.60	$50.63	$50.62	182,673	$526,576,641
5/5/2022	$51.66	$51.69	$51.69	144,928	$545,316,603
5/4/2022	$53.86	$53.90	$53.88	243,079	$576,726,051
5/3/2022	$52.62	$52.65	$52.64	235,426	$563,402,821
5/2/2022	$52.53	$52.56	$52.56	655,091	$591,328,172