Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
4/30/2025	$61.27	$61.19	$61.09	21,737	$162,448,610
4/29/2025	$61.67	$61.75	$61.68	4,101	$163,944,714
4/28/2025	$60.87	$60.90	$60.81	11,146	$161,692,073
4/25/2025	$60.71	$60.88	$60.80	6,213	$161,626,271
4/24/2025	$60.82	$60.83	$60.79	25,217	$161,492,958
4/23/2025	$60.06	$60.03	$60.02	7,320	$159,372,541
4/22/2025	$59.50	$59.49	$59.44	8,859	$157,939,755
4/21/2025	$58.04	$57.85	$57.85	5,228	$153,604,292
4/17/2025	$59.13	$59.13	$59.16	11,102	$156,990,109
4/16/2025	$58.52	$58.59	$58.61	9,918	$155,557,671
4/15/2025	$58.47	$58.61	$58.58	3,396	$155,602,730
4/14/2025	$58.44	$58.46	$58.37	18,220	$155,199,188
4/11/2025	$58.02	$58.03	$57.95	11,050	$154,069,378
4/10/2025	$57.45	$57.46	$57.58	45,386	$152,552,543
4/9/2025	$59.57	$59.49	$59.51	17,468	$157,939,973
4/8/2025	$55.48	$55.60	$55.65	37,629	$147,611,920
4/7/2025	$56.60	$56.53	$56.55	23,429	$150,076,464
4/4/2025	$56.82	$56.86	$56.84	167,697	$145,274,488
4/3/2025	$59.13	$58.98	$58.99	13,272	$150,694,935
4/2/2025	$63.03	$63.05	$63.00	8,589	$161,087,655
4/1/2025	$62.40	$62.45	$62.40	4,373	$159,557,564