Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
4/30/2024	$32.78	$32.75	$32.74	18,746	$227,511,707
4/29/2024	$33.15	$33.17	$33.18	7,524	$228,806,833
4/26/2024	$33.04	$33.04	$33.04	7,150	$227,905,363
4/25/2024	$33.00	$33.01	$33.00	222,612	$227,705,685
4/24/2024	$33.26	$33.24	$33.23	13,014	$234,289,297
4/23/2024	$33.23	$33.25	$33.24	12,843	$235,969,832
4/22/2024	$33.04	$33.05	$33.06	21,729	$234,600,053
4/19/2024	$32.87	$32.89	$32.87	19,150	$233,427,269
4/18/2024	$32.70	$32.71	$32.71	15,274	$232,153,489
4/17/2024	$32.69	$32.69	$32.68	21,475	$232,030,298
4/16/2024	$32.79	$32.77	$32.77	27,120	$232,593,781
4/15/2024	$32.78	$32.81	$32.81	21,149	$232,859,781
4/12/2024	$32.95	$32.97	$32.96	18,027	$234,048,381
4/11/2024	$33.44	$33.42	$33.42	75,652	$238,910,282
4/10/2024	$33.40	$33.38	$33.38	12,082	$238,608,315
4/9/2024	$33.65	$33.71	$33.69	17,016	$240,917,484
4/8/2024	$33.66	$33.66	$33.68	37,591	$240,587,531
4/5/2024	$33.68	$33.71	$33.69	26,824	$242,609,807
4/4/2024	$33.51	$33.51	$33.53	37,142	$241,225,010
4/3/2024	$33.91	$33.92	$33.94	39,073	$244,154,396
4/2/2024	$34.06	$34.08	$34.05	23,754	$250,377,088
4/1/2024	$34.32	$34.31	$34.28	249,879	$252,099,546