Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/31/2023	$82.45	$82.43	$82.42	35,558	$160,742,320
3/30/2023	$81.11	$81.10	$81.12	32,098	$158,143,759
3/29/2023	$80.61	$80.62	$80.61	33,473	$157,210,446
3/28/2023	$79.38	$79.35	$79.39	39,810	$154,728,059
3/27/2023	$79.27	$79.25	$79.29	5,763	$150,579,992
3/24/2023	$78.97	$79.03	$79.04	24,135	$150,166,186
3/23/2023	$78.58	$78.53	$78.49	210,916	$149,207,477
3/22/2023	$78.49	$78.33	$78.31	12,226	$137,077,122
3/21/2023	$79.95	$79.99	$79.98	31,357	$139,985,738
3/20/2023	$78.85	$78.91	$78.97	2,394	$134,154,316
3/17/2023	$78.15	$78.02	$78.01	5,556	$132,642,542
3/16/2023	$78.82	$78.88	$78.93	44,462	$134,088,747
3/15/2023	$78.11	$77.93	$77.95	11,002	$132,488,947
3/14/2023	$78.36	$78.39	$78.35	6,686	$133,269,511
3/13/2023	$77.69	$77.63	$77.62	6,920	$131,967,243
3/10/2023	$77.29	$77.22	$77.18	100,744	$131,277,757
3/9/2023	$78.38	$78.42	$78.49	4,441	$141,157,718
3/8/2023	$80.22	$80.04	$80.04	2,601	$144,068,922
3/7/2023	$80.08	$80.04	$79.97	3,648	$144,076,407
3/6/2023	$81.25	$81.29	$81.37	5,141	$146,319,491
3/3/2023	$81.54	$81.59	$81.65	6,071	$146,853,897
3/2/2023	$80.20	$80.26	$80.32	61,118	$148,488,440
3/1/2023	$79.35	$79.40	$79.47	108,149	$146,895,460