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                    Closing Market Price and NAV History
                 
			
                    
                    
                    
                    
				
					| 12/29/2023 | $56.90 | $57.07 | $57.12 | 3,252 | $42,804,538 |  
					| 12/28/2023 | $57.29 | $57.44 | $57.36 | 4,949 | $43,082,838 |  
					| 12/27/2023 | $57.14 | $57.33 | $57.24 | 1,336 | $42,997,829 |  
					| 12/26/2023 | $56.78 | $56.97 | $57.08 | 1,313 | $42,726,274 |  
					| 12/22/2023 | $56.29 | $56.29 | $56.20 | 1,115 | $42,220,127 |  
					| 12/21/2023 | $56.23 | $56.31 | $56.24 | 1,467 | $42,232,303 |  
					| 12/20/2023 | $55.25 | $55.25 | $55.11 | 1,950 | $41,441,039 |  
					| 12/19/2023 | $56.36 | $56.37 | $56.27 | 1,844 | $42,275,268 |  
					| 12/18/2023 | $55.60 | $55.96 | $55.89 | 3,765 | $41,969,601 |  
					| 12/15/2023 | $55.90 | $56.11 | $55.88 | 1,721 | $44,889,930 |  
					| 12/14/2023 | $55.79 | $55.88 | $55.74 | 6,761 | $44,705,259 |  
					| 12/13/2023 | $54.43 | $54.53 | $54.54 | 5,056 | $43,620,164 |  
					| 12/12/2023 | $53.61 | $53.80 | $53.60 | 5,351 | $43,042,174 |  
					| 12/11/2023 | $53.65 | $53.82 | $53.63 | 2,237 | $43,054,257 |  
					| 12/8/2023 | $53.33 | $53.52 | $53.30 | 2,194 | $42,818,441 |  
					| 12/7/2023 | $53.00 | $53.18 | $53.10 | 1,326 | $42,542,617 |  
					| 12/6/2023 | $52.27 | $52.38 | $52.24 | 1,540 | $41,906,689 |  
					| 12/5/2023 | $51.81 | $52.17 | $51.99 | 5,563 | $41,732,929 |  
					| 12/4/2023 | $52.01 | $52.41 | $52.28 | 2,401 | $41,930,223 |  
					| 12/1/2023 | $53.00 | $52.83 | $52.87 | 1,112 | $42,262,665 |  
	        
        
		
            
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