Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
1/31/2022	$89.94	$90.06	$90.00	56,237	$900,608,472
1/28/2022	$88.11	$88.21	$88.15	50,466	$882,092,097
1/27/2022	$86.87	$86.85	$86.83	123,508	$868,531,037
1/26/2022	$88.30	$88.36	$88.33	42,390	$896,819,156
1/25/2022	$89.65	$89.58	$89.59	53,667	$909,212,609
1/24/2022	$90.53	$90.40	$90.43	90,747	$922,053,929
1/21/2022	$88.60	$88.55	$88.56	121,504	$903,233,516
1/20/2022	$89.92	$89.94	$89.90	148,349	$917,338,634
1/19/2022	$91.83	$91.83	$91.84	42,635	$936,709,102
1/18/2022	$93.34	$93.36	$93.37	116,479	$952,321,901
1/14/2022	$95.78	$95.81	$95.77	51,525	$977,241,674
1/13/2022	$95.62	$95.67	$95.66	39,244	$975,817,035
1/12/2022	$95.60	$95.49	$95.53	24,545	$973,974,548
1/11/2022	$95.92	$95.93	$95.95	29,266	$978,517,923
1/10/2022	$95.11	$95.16	$95.16	44,700	$970,591,664
1/7/2022	$95.65	$95.60	$95.60	21,102	$975,098,628
1/6/2022	$96.62	$96.68	$96.69	85,601	$986,122,161
1/5/2022	$96.05	$95.91	$95.91	27,982	$978,287,823
1/4/2022	$98.60	$98.58	$98.59	87,805	$1,000,553,395
1/3/2022	$97.85	$97.92	$97.89	68,108	$993,885,170