Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
8/31/2022	$75.14	$75.08	$75.03	11,864	$127,635,941
8/30/2022	$75.40	$75.17	$75.19	29,642	$131,539,331
8/29/2022	$76.00	$76.04	$76.11	12,484	$133,074,925
8/26/2022	$76.40	$76.16	$76.18	3,576	$133,276,978
8/25/2022	$78.74	$78.77	$78.84	978	$137,840,946
8/24/2022	$77.69	$77.71	$77.77	2,013	$135,988,773
8/23/2022	$77.36	$77.13	$77.13	2,386	$134,974,114
8/22/2022	$77.33	$77.34	$77.44	28,030	$135,352,604
8/19/2022	$79.21	$78.97	$79.07	9,302	$142,143,053
8/18/2022	$80.08	$80.12	$80.14	2,202	$144,224,296
8/17/2022	$80.58	$80.33	$80.34	4,329	$144,600,250
8/16/2022	$81.31	$81.46	$81.46	4,654	$142,548,945
8/15/2022	$81.73	$81.49	$81.52	5,433	$142,609,696
8/12/2022	$80.53	$80.71	$80.73	93,460	$141,244,284
8/11/2022	$79.70	$79.71	$79.80	7,557	$131,517,357
8/10/2022	$80.13	$79.90	$79.89	115,205	$131,837,908
8/9/2022	$78.29	$78.29	$78.35	7,994	$129,182,324
8/8/2022	$79.12	$79.12	$79.14	4,620	$130,545,149
8/5/2022	$78.82	$78.88	$78.90	2,704	$130,159,515
8/4/2022	$79.19	$79.23	$79.23	17,644	$130,731,769
8/3/2022	$78.92	$78.89	$78.89	20,663	$122,280,930
8/2/2022	$77.27	$77.25	$77.27	2,961	$119,744,758
8/1/2022	$77.24	$77.23	$77.24	3,715	$119,707,240