Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
12/30/2022	$53.16	$53.51	$53.15	11,285	$126,668,338
12/29/2022	$53.68	$53.76	$53.65	10,842	$127,280,138
12/28/2022	$52.91	$53.06	$52.87	9,824	$125,625,163
12/27/2022	$53.46	$53.57	$53.48	10,843	$126,826,598
12/23/2022	$53.40	$53.46	$53.43	14,586	$126,550,575
12/22/2022	$53.68	$53.83	$53.77	8,211	$127,425,477
12/21/2022	$54.28	$54.27	$54.02	22,690	$128,482,206
12/20/2022	$53.47	$53.62	$53.45	5,375	$126,943,087
12/19/2022	$53.03	$53.16	$53.04	5,505	$125,843,704
12/16/2022	$53.18	$53.34	$53.18	6,074	$126,266,854
12/15/2022	$53.48	$53.66	$53.49	5,569	$127,038,443
12/14/2022	$54.68	$54.83	$54.66	8,875	$129,805,905
12/13/2022	$54.66	$54.84	$54.70	9,008	$129,818,161
12/12/2022	$53.93	$54.05	$53.96	3,547	$127,946,055
12/9/2022	$53.84	$53.96	$53.83	14,990	$133,140,206
12/8/2022	$53.75	$53.86	$53.78	5,401	$132,898,038
12/7/2022	$53.59	$53.73	$53.56	7,677	$132,560,357
12/6/2022	$53.50	$53.70	$53.51	9,695	$132,507,150
12/5/2022	$53.87	$54.03	$53.87	5,382	$133,316,585
12/2/2022	$54.79	$54.88	$54.78	7,637	$135,411,743
12/1/2022	$54.85	$55.15	$54.89	1,835	$136,074,606