Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
4/28/2025	$43.76	$43.68	$43.75	327	$6,552,719
4/25/2025	$43.19	$43.15	$43.33	115	$6,472,254
4/24/2025	$43.25	$43.30	$43.25	141	$6,495,785
4/23/2025	$42.83	$42.75	$42.81	3	$6,412,664
4/22/2025	$42.81	$42.86	$42.81	0	$6,429,310
4/21/2025	$42.24	$42.41	$42.23	0	$6,361,085
4/17/2025	$42.11	$42.12	$42.13	0	$6,317,715
4/16/2025	$41.84	$41.66	$41.72	20	$6,249,731
4/15/2025	$41.51	$41.62	$41.64	67	$6,243,678
4/14/2025	$41.55	$41.39	$41.56	852	$6,208,102
4/11/2025	$40.95	$40.51	$40.95	2	$6,076,592
4/10/2025	$39.44	$39.74	$39.44	496	$5,961,069
4/9/2025	$40.31	$39.68	$40.42	2,280	$5,952,365
4/8/2025	$37.67	$37.99	$37.66	13	$5,698,317
4/7/2025	$37.67	$37.59	$37.63	6,063	$5,639,014
4/4/2025	$38.13	$38.69	$38.12	1	$5,804,288
4/3/2025	$40.84	$41.04	$40.84	0	$6,155,974
4/2/2025	$41.84	$41.78	$41.83	11	$6,266,866
4/1/2025	$41.79	$41.90	$41.86	294	$6,285,309