Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/31/2023	$56.21	$56.10	$56.09	2,325	$121,599,051
3/30/2023	$56.04	$55.77	$56.10	31,703	$120,885,585
3/29/2023	$55.28	$55.09	$55.32	6,771	$119,393,066
3/28/2023	$54.70	$54.92	$54.71	3,016	$119,031,722
3/27/2023	$54.69	$54.59	$54.72	1,517	$118,313,717
3/24/2023	$54.16	$54.14	$54.14	7,240	$117,339,543
3/23/2023	$54.22	$54.77	$54.19	5,477	$118,709,174
3/22/2023	$54.13	$54.30	$54.09	4,871	$117,692,047
3/21/2023	$54.36	$54.38	$54.38	2,021	$117,853,665
3/20/2023	$53.80	$53.86	$53.82	10,153	$116,735,230
3/17/2023	$53.02	$53.19	$53.01	2,578	$115,294,016
3/16/2023	$53.50	$53.52	$53.48	6,017	$121,350,885
3/15/2023	$52.79	$53.10	$52.83	9,338	$120,387,946
3/14/2023	$54.36	$54.45	$54.38	3,618	$123,465,694
3/13/2023	$53.78	$53.98	$53.80	12,362	$122,387,662
3/10/2023	$54.28	$54.83	$54.25	5,031	$124,325,688
3/9/2023	$54.78	$54.89	$54.76	2,673	$124,447,988
3/8/2023	$55.04	$55.03	$55.00	6,040	$124,768,336
3/7/2023	$54.83	$55.00	$54.84	1,289	$124,698,126
3/6/2023	$55.87	$56.07	$55.82	7,609	$127,132,740
3/3/2023	$56.02	$56.14	$56.01	6,352	$127,302,223
3/2/2023	$55.16	$55.28	$55.15	1,943	$125,337,302
3/1/2023	$55.00	$55.05	$54.99	1,801	$124,826,934