Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
4/30/2025	$56.62	$56.61	$56.57	51,351	$333,982,150
4/29/2025	$56.74	$56.73	$56.71	71,657	$334,728,957
4/28/2025	$56.52	$56.51	$56.50	119,377	$333,418,945
4/25/2025	$56.36	$56.36	$56.34	77,177	$335,353,900
4/24/2025	$56.41	$56.41	$56.41	58,386	$335,633,761
4/23/2025	$55.45	$55.43	$55.40	128,221	$332,601,084
4/22/2025	$54.83	$54.82	$54.81	333,637	$345,375,610
4/21/2025	$53.28	$53.26	$53.25	119,752	$332,849,948
4/17/2025	$54.13	$54.13	$54.13	232,402	$338,306,169
4/16/2025	$53.28	$53.27	$53.25	193,645	$346,280,246
4/15/2025	$54.06	$54.09	$54.09	665,707	$397,597,730
4/14/2025	$54.28	$54.32	$54.32	137,663	$407,432,546
4/11/2025	$53.88	$53.93	$53.90	189,688	$404,461,819
4/10/2025	$53.41	$53.48	$53.46	175,094	$401,104,712
4/9/2025	$55.95	$55.92	$55.87	239,391	$438,959,358
4/8/2025	$50.42	$50.45	$50.46	231,959	$396,031,781
4/7/2025	$52.04	$52.10	$52.08	217,896	$408,946,883
4/4/2025	$53.04	$53.07	$53.05	529,372	$416,603,084
4/3/2025	$54.54	$54.53	$54.51	469,393	$447,182,979
4/2/2025	$59.56	$59.56	$59.54	212,900	$503,274,373
4/1/2025	$58.32	$58.34	$58.33	643,995	$504,637,667