Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/23/2025	$49.58	$49.67	$49.64	10,102	$124,171,445
6/20/2025	$49.16	$49.26	$49.21	4,189	$123,160,151
6/18/2025	$49.24	$49.35	$49.30	7,061	$123,363,290
6/17/2025	$49.17	$49.27	$49.22	3,964	$123,172,372
6/16/2025	$49.81	$49.81	$49.77	5,204	$124,527,867
6/13/2025	$49.17	$49.25	$49.21	7,655	$123,126,819
6/12/2025	$50.30	$50.30	$50.25	7,441	$125,743,167
6/11/2025	$50.45	$50.49	$50.46	10,729	$126,231,508
6/10/2025	$50.73	$50.76	$50.74	11,932	$126,910,723
6/9/2025	$50.12	$50.13	$50.09	4,629	$125,331,668
6/6/2025	$49.44	$49.49	$49.44	7,264	$123,723,768
6/5/2025	$48.82	$48.88	$48.83	4,306	$122,195,432
6/4/2025	$48.96	$48.97	$48.91	3,162	$122,415,359
6/3/2025	$49.20	$49.24	$49.20	5,703	$123,093,191
6/2/2025	$48.20	$48.30	$48.25	34,195	$120,740,516