Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
8/31/2022	$55.42	$55.72	$55.59	9,056	$19,502,898
8/30/2022	$56.61	$56.52	$56.36	674	$19,780,667
8/29/2022	$56.61	$56.92	$56.81	486	$19,921,749
8/26/2022	$57.10	$56.86	$56.73	298	$19,902,753
8/25/2022	$58.32	$58.45	$58.45	267	$20,458,992
8/24/2022	$57.82	$57.94	$57.84	711	$20,280,471
8/23/2022	$57.69	$57.93	$57.79	467	$20,277,100
8/22/2022	$58.01	$57.99	$57.74	656	$20,298,050
8/19/2022	$58.75	$59.06	$58.88	261	$20,670,976
8/18/2022	$59.86	$59.73	$59.68	1,866	$20,907,033
8/17/2022	$59.88	$60.00	$59.88	325	$21,001,836
8/16/2022	$60.52	$60.51	$60.57	272	$21,179,306
8/15/2022	$60.24	$60.17	$60.25	306	$21,060,977
8/12/2022	$60.72	$60.84	$60.77	1,887	$21,292,706
8/11/2022	$60.64	$60.93	$60.71	1,035	$21,324,529
8/10/2022	$60.73	$60.95	$60.95	1,283	$21,334,132
8/9/2022	$59.78	$59.77	$59.61	310	$20,918,672
8/8/2022	$59.89	$60.08	$59.85	1,836	$21,026,485
8/5/2022	$59.58	$59.70	$59.77	482	$20,894,217
8/4/2022	$60.43	$60.72	$60.58	307	$21,252,406
8/3/2022	$60.45	$60.24	$60.16	910	$21,085,263
8/2/2022	$59.51	$60.02	$59.79	1,165	$21,006,169
8/1/2022	$60.80	$60.57	$60.50	749	$21,200,848