Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
4/25/2025	$70.55	$70.05	$70.36	239	$63,043,649
4/24/2025	$69.79	$69.85	$69.79	772	$62,866,214
4/23/2025	$69.09	$68.86	$68.87	2,691	$61,976,699
4/22/2025	$69.00	$68.98	$69.21	956	$62,086,450
4/21/2025	$68.09	$68.78	$68.09	1,942	$61,900,466
4/17/2025	$68.18	$68.46	$68.40	1,151	$61,613,465
4/16/2025	$68.30	$67.78	$68.13	489	$61,003,239
4/15/2025	$68.39	$68.27	$68.39	448	$61,444,705
4/14/2025	$67.62	$67.80	$67.73	1,158	$61,019,650
4/11/2025	$67.11	$66.21	$67.36	197	$59,591,879
4/10/2025	$65.92	$65.71	$65.72	123	$59,134,849
4/9/2025	$65.12	$65.96	$65.48	1,332	$59,362,724
4/8/2025	$61.89	$62.13	$62.11	1,628	$55,919,819
4/7/2025	$61.24	$61.85	$61.45	786	$55,661,598
4/4/2025	$62.85	$62.91	$63.02	3,522	$56,620,074
4/3/2025	$67.02	$67.09	$67.05	1,113	$60,380,296
4/2/2025	$67.77	$67.70	$67.70	2,170	$64,315,821
4/1/2025	$67.73	$67.88	$67.66	60,174	$64,487,505