Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/18/2025	$72.51	$72.40	$72.43	3,800	$120,718,088
6/17/2025	$72.19	$72.30	$72.11	2,462	$120,548,118
6/16/2025	$72.99	$72.90	$72.94	1,990	$121,545,018
6/13/2025	$72.84	$72.63	$72.76	7,668	$121,100,101
6/12/2025	$73.36	$73.28	$73.44	2,864	$122,179,043
6/11/2025	$72.91	$72.82	$72.93	5,805	$121,411,009
6/10/2025	$72.80	$72.55	$72.87	1,585	$120,969,179
6/9/2025	$72.79	$72.59	$72.77	1,347	$121,028,959
6/6/2025	$72.76	$72.29	$72.72	906	$116,924,602
6/5/2025	$72.31	$72.16	$72.24	1,534	$116,710,834
6/4/2025	$72.25	$72.22	$72.25	1,371	$116,806,676
6/3/2025	$72.25	$72.03	$72.21	4,271	$116,501,279
6/2/2025	$72.62	$72.45	$72.56	1,243	$117,176,084