Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/31/2023	$69.49	$69.74	$69.59	10,993	$453,305,117
3/30/2023	$68.99	$69.06	$68.95	222,580	$448,907,968
3/29/2023	$68.47	$68.55	$68.43	54,143	$445,562,786
3/28/2023	$67.65	$67.74	$67.69	10,679	$440,280,268
3/27/2023	$67.80	$67.88	$67.85	14,493	$444,586,256
3/24/2023	$67.93	$68.06	$67.93	23,681	$445,799,194
3/23/2023	$68.08	$68.34	$68.03	42,087	$447,620,876
3/22/2023	$67.19	$67.29	$67.22	27,581	$440,723,379
3/21/2023	$67.57	$67.66	$67.61	12,233	$443,204,514
3/20/2023	$67.44	$67.48	$67.38	21,950	$441,984,449
3/17/2023	$66.76	$66.86	$66.70	9,984	$437,944,509
3/16/2023	$66.99	$67.01	$66.96	29,551	$438,886,185
3/15/2023	$65.64	$66.07	$65.73	19,049	$432,755,955
3/14/2023	$66.47	$66.59	$66.57	15,357	$436,148,067
3/13/2023	$65.94	$66.03	$65.92	15,836	$432,503,440
3/10/2023	$65.82	$66.11	$65.74	15,783	$436,330,020
3/9/2023	$66.19	$66.40	$66.24	28,948	$438,232,333
3/8/2023	$67.10	$67.09	$67.10	30,822	$442,788,951
3/7/2023	$66.14	$66.42	$66.19	15,611	$438,371,370
3/6/2023	$67.09	$67.38	$67.13	11,993	$448,098,237
3/3/2023	$67.07	$67.22	$67.09	62,795	$450,393,449
3/2/2023	$66.13	$66.27	$66.19	10,126	$444,040,298
3/1/2023	$65.92	$66.04	$65.92	13,600	$442,486,172