Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/28/2024	$62.76	$62.81	$62.72	4,862	$179,321,086
3/27/2024	$61.95	$62.02	$62.02	5,836	$177,070,164
3/26/2024	$60.84	$60.76	$60.81	3,463	$173,476,614
3/25/2024	$61.13	$61.10	$61.12	5,364	$174,430,400
3/22/2024	$61.03	$61.00	$61.01	7,011	$174,141,889
3/21/2024	$61.85	$61.81	$61.82	4,389	$176,467,299
3/20/2024	$61.39	$61.39	$61.34	9,245	$175,272,133
3/19/2024	$60.06	$60.05	$60.07	1,230	$171,451,742
3/18/2024	$59.48	$59.42	$59.43	2,403	$169,658,112
3/15/2024	$59.93	$59.89	$59.84	2,931	$170,984,209
3/14/2024	$59.38	$59.47	$59.53	2,343	$169,780,635
3/13/2024	$60.45	$60.52	$60.51	2,342	$172,780,735
3/12/2024	$60.35	$60.31	$60.33	3,281	$172,180,189
3/11/2024	$60.36	$60.33	$60.38	2,022	$172,250,021
3/8/2024	$60.59	$60.59	$60.59	3,340	$172,979,718
3/7/2024	$60.40	$60.43	$60.42	3,333	$172,520,414
3/6/2024	$60.13	$60.18	$60.16	7,309	$171,805,021
3/5/2024	$59.94	$59.90	$59.94	5,080	$171,019,301
3/4/2024	$60.36	$60.39	$60.40	2,151	$172,426,296
3/1/2024	$60.92	$60.95	$60.95	4,267	$173,999,003