Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
4/30/2024	$59.63	$59.56	$59.60	4,248	$170,048,080
4/29/2024	$60.87	$60.78	$60.74	5,065	$173,514,976
4/26/2024	$60.40	$60.44	$60.40	2,664	$172,548,133
4/25/2024	$60.06	$59.96	$59.96	4,961	$171,193,542
4/24/2024	$60.49	$60.36	$60.36	3,951	$172,329,866
4/23/2024	$60.23	$60.32	$60.33	5,429	$172,211,948
4/22/2024	$59.40	$59.43	$59.40	15,201	$169,682,703
4/19/2024	$59.01	$59.09	$59.03	1,700	$168,706,854
4/18/2024	$58.30	$58.33	$58.39	5,362	$166,521,539
4/17/2024	$58.42	$58.38	$58.39	3,049	$166,679,732
4/16/2024	$58.94	$58.94	$58.95	3,649	$168,262,998
4/15/2024	$59.07	$59.14	$59.18	5,443	$168,851,822
4/12/2024	$59.69	$59.78	$59.81	3,844	$170,661,080
4/11/2024	$60.58	$60.65	$60.62	3,913	$173,160,434
4/10/2024	$60.43	$60.34	$60.27	4,077	$172,279,460
4/9/2024	$61.77	$61.74	$61.78	7,077	$176,272,962
4/8/2024	$61.93	$61.90	$61.94	4,822	$176,714,243
4/5/2024	$61.79	$61.76	$61.78	6,121	$176,328,977
4/4/2024	$61.52	$61.48	$61.52	2,820	$175,532,425
4/3/2024	$62.11	$61.95	$61.99	5,683	$176,873,408
4/2/2024	$61.45	$61.47	$61.46	1,262	$175,490,601
4/1/2024	$62.24	$62.22	$62.21	2,091	$177,644,848