Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/30/2022	$76.65	$76.80	$76.75	25,742	$768,039,985
6/29/2022	$77.29	$77.32	$77.28	35,049	$773,175,138
6/28/2022	$78.06	$78.12	$78.08	35,122	$781,152,717
6/27/2022	$79.27	$79.30	$79.24	40,071	$792,979,496
6/24/2022	$78.71	$78.77	$78.69	40,875	$787,728,734
6/23/2022	$76.62	$76.66	$76.64	31,963	$766,577,379
6/22/2022	$76.11	$76.08	$76.07	50,281	$760,811,679
6/21/2022	$76.36	$76.35	$76.33	44,914	$763,460,836
6/17/2022	$75.29	$75.31	$75.27	38,069	$753,128,326
6/16/2022	$74.54	$74.60	$74.61	52,961	$745,952,182
6/15/2022	$78.65	$78.62	$78.61	28,458	$786,150,738
6/14/2022	$77.74	$77.75	$77.74	150,519	$773,626,263
6/13/2022	$77.81	$77.85	$77.84	122,593	$774,648,685
6/10/2022	$81.83	$81.79	$81.79	42,887	$813,768,710
6/9/2022	$84.11	$84.06	$84.07	21,179	$836,388,040
6/8/2022	$85.72	$85.68	$85.67	20,507	$852,554,508
6/7/2022	$86.94	$86.93	$86.92	18,813	$864,910,769
6/6/2022	$86.06	$86.05	$86.03	16,188	$856,185,660
6/3/2022	$85.48	$85.48	$85.46	30,134	$850,476,535
6/2/2022	$86.28	$86.26	$86.27	26,787	$858,286,117
6/1/2022	$84.76	$84.70	$84.66	25,764	$842,769,939