Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
9/30/2021	$49.97	$49.94	$49.93	33,440	$227,207,135
9/29/2021	$50.89	$50.87	$50.86	17,742	$231,449,499
9/28/2021	$50.55	$50.60	$50.60	10,258	$232,774,760
9/27/2021	$51.13	$51.19	$51.18	9,110	$235,453,176
9/24/2021	$50.03	$50.02	$50.02	6,583	$230,111,653
9/23/2021	$49.95	$49.91	$49.90	63,217	$229,601,247
9/22/2021	$49.26	$49.28	$49.27	28,121	$226,679,919
9/21/2021	$48.68	$48.65	$48.65	8,217	$226,243,649
9/20/2021	$48.77	$48.73	$48.72	122,581	$226,578,579
9/17/2021	$49.58	$49.55	$49.52	38,441	$230,398,781
9/16/2021	$49.49	$49.55	$49.54	21,533	$230,390,049
9/15/2021	$49.67	$49.72	$49.73	15,821	$231,184,420
9/14/2021	$49.09	$49.15	$49.16	15,961	$230,991,299
9/13/2021	$49.79	$49.86	$49.84	15,554	$234,330,405
9/10/2021	$49.29	$49.34	$49.33	13,840	$231,919,627
9/9/2021	$49.94	$49.88	$49.89	24,474	$234,457,797
9/8/2021	$50.14	$50.09	$50.09	8,208	$235,411,552
9/7/2021	$50.46	$50.41	$50.40	10,329	$236,929,260
9/3/2021	$50.82	$50.79	$50.77	7,800	$238,708,633
9/2/2021	$51.01	$51.08	$51.07	13,576	$240,081,312
9/1/2021	$50.99	$51.01	$51.00	69,108	$239,759,111