Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
4/24/2025	$73.50	$73.57	$73.53	22,532	$349,456,470
4/23/2025	$72.11	$72.09	$72.02	187,068	$342,431,471
4/22/2025	$70.58	$70.69	$70.66	33,478	$346,372,798
4/21/2025	$69.03	$69.01	$69.01	38,352	$338,159,006
4/17/2025	$71.07	$71.17	$71.15	15,138	$348,746,550
4/16/2025	$70.93	$70.90	$70.88	46,327	$347,426,495
4/15/2025	$71.83	$71.76	$71.76	16,473	$355,234,605
4/14/2025	$71.47	$71.38	$71.38	13,454	$356,911,653
4/11/2025	$70.55	$70.64	$70.64	18,973	$353,208,618
4/10/2025	$69.58	$69.50	$69.53	20,452	$347,500,580
4/9/2025	$72.45	$72.17	$72.16	38,116	$360,862,554
4/8/2025	$66.13	$66.10	$66.08	19,874	$330,489,981
4/7/2025	$67.52	$67.47	$67.43	75,394	$337,373,878
4/4/2025	$67.70	$67.67	$67.61	46,444	$338,350,005
4/3/2025	$71.30	$71.41	$71.36	11,748	$357,041,384
4/2/2025	$76.43	$76.48	$76.46	17,166	$382,399,679
4/1/2025	$75.28	$75.26	$75.15	16,245	$376,301,582