Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
8/31/2022	$63.78	$63.86	$63.71	51,556	$549,191,296
8/30/2022	$63.87	$64.03	$63.98	28,407	$550,637,573
8/29/2022	$64.23	$64.26	$64.25	20,631	$552,625,766
8/26/2022	$64.82	$64.96	$64.86	17,315	$568,369,753
8/25/2022	$66.84	$66.93	$66.94	28,924	$585,634,354
8/24/2022	$65.72	$65.75	$65.80	16,301	$575,349,705
8/23/2022	$65.86	$65.97	$65.94	15,549	$577,262,609
8/22/2022	$66.08	$66.21	$66.12	21,007	$579,329,919
8/19/2022	$67.41	$67.62	$67.47	21,326	$591,658,475
8/18/2022	$68.25	$68.36	$68.27	19,957	$598,137,873
8/17/2022	$67.91	$68.01	$67.88	23,084	$598,457,763
8/16/2022	$68.50	$68.58	$68.58	38,983	$603,525,221
8/15/2022	$68.72	$68.74	$68.83	28,545	$604,868,231
8/12/2022	$68.63	$68.76	$68.68	14,288	$605,118,216
8/11/2022	$67.98	$68.02	$67.95	27,454	$598,551,156
8/10/2022	$67.88	$67.96	$67.95	20,001	$604,885,709
8/9/2022	$66.58	$66.80	$66.59	53,712	$594,515,654
8/8/2022	$67.35	$67.54	$67.37	22,838	$601,112,565
8/5/2022	$67.66	$67.86	$67.68	39,443	$603,988,624
8/4/2022	$67.75	$67.84	$67.80	19,876	$603,812,609
8/3/2022	$67.47	$67.60	$67.53	21,241	$601,649,251
8/2/2022	$66.71	$66.75	$66.67	15,430	$594,066,715
8/1/2022	$67.07	$67.34	$67.15	19,952	$599,294,805