Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/17/2025	$57.95	$58.21	$57.92	32,960	$229,913,500
6/16/2025	$58.88	$58.86	$58.76	12,988	$232,514,659
6/13/2025	$58.15	$58.21	$58.20	17,093	$229,928,576
6/12/2025	$59.01	$58.73	$59.09	19,720	$231,997,248
6/11/2025	$59.60	$59.49	$59.54	24,164	$234,993,273
6/10/2025	$59.58	$59.40	$59.55	10,304	$234,635,702
6/9/2025	$59.47	$59.30	$59.28	10,259	$234,218,256
6/6/2025	$59.06	$59.03	$59.20	17,063	$233,152,620
6/5/2025	$58.28	$58.27	$58.16	22,738	$230,157,352
6/4/2025	$58.07	$57.98	$58.06	17,347	$229,033,743
6/3/2025	$58.27	$58.12	$58.16	20,501	$229,558,209
6/2/2025	$58.62	$58.74	$58.80	10,723	$232,024,079