Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
5/31/2022	$86.32	$86.27	$86.22	18,658	$612,518,745
5/27/2022	$86.84	$86.98	$86.94	34,358	$617,553,303
5/26/2022	$85.16	$85.30	$85.23	71,565	$605,614,379
5/25/2022	$83.20	$83.22	$83.26	49,889	$590,888,769
5/24/2022	$82.50	$82.33	$82.58	68,361	$584,532,715
5/23/2022	$83.37	$83.62	$83.49	21,552	$593,709,186
5/20/2022	$82.07	$82.16	$82.11	49,433	$583,310,840
5/19/2022	$82.37	$82.34	$82.29	37,780	$584,604,547
5/18/2022	$81.45	$81.53	$81.28	36,046	$578,848,035
5/17/2022	$83.39	$83.52	$83.47	34,486	$592,960,242
5/16/2022	$80.99	$80.95	$81.00	47,788	$574,749,501
5/13/2022	$81.68	$81.87	$81.83	48,980	$581,271,260
5/12/2022	$79.18	$79.35	$79.54	60,043	$563,401,212
5/11/2022	$79.12	$79.49	$79.02	461,536	$596,159,875
5/10/2022	$80.66	$80.85	$80.78	68,360	$606,395,474
5/9/2022	$80.42	$80.47	$80.49	71,714	$603,541,938
5/6/2022	$83.80	$83.88	$83.66	44,956	$629,094,910
5/5/2022	$85.37	$85.48	$85.29	107,747	$658,174,448
5/4/2022	$88.11	$88.17	$88.29	77,114	$678,921,560
5/3/2022	$86.44	$86.39	$86.50	33,992	$665,221,370
5/2/2022	$85.66	$85.67	$85.72	47,617	$659,632,821