Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/24/2025	$55.10	$55.17	$55.22	318	$16,549,777
6/23/2025	$54.30	$54.38	$54.37	244	$16,314,347
6/20/2025	$54.43	$54.66	$54.31	395	$16,397,498
6/18/2025	$54.72	$55.00	$54.72	97	$16,500,969
6/17/2025	$54.89	$55.20	$54.78	310	$16,560,488
6/16/2025	$55.32	$55.44	$55.34	227	$16,631,302
6/13/2025	$54.98	$55.11	$54.93	351	$16,534,092
6/12/2025	$55.36	$55.48	$55.40	1,575	$16,645,107
6/11/2025	$55.33	$55.56	$55.33	16	$16,667,253
6/10/2025	$55.19	$55.30	$55.19	2,179	$16,588,861
6/9/2025	$55.03	$55.10	$54.96	383	$16,529,376
6/6/2025	$54.81	$54.87	$54.74	338	$16,462,154
6/5/2025	$54.37	$54.64	$54.38	1,288	$16,390,953
6/4/2025	$54.20	$54.35	$54.19	130	$16,304,002
6/3/2025	$54.08	$54.42	$54.13	752	$16,324,669
6/2/2025	$54.23	$54.43	$54.16	283	$16,327,669