Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
4/30/2024	$41.93	$41.88	$41.91	123,087	$523,532,452
4/29/2024	$42.68	$42.52	$42.63	53,564	$531,476,468
4/26/2024	$42.28	$42.14	$42.30	51,897	$526,764,821
4/25/2024	$41.64	$41.57	$41.67	53,204	$515,507,851
4/24/2024	$42.05	$42.05	$42.02	50,289	$521,376,621
4/23/2024	$41.93	$41.85	$41.89	92,355	$518,881,260
4/22/2024	$41.23	$41.06	$41.21	40,098	$509,151,717
4/19/2024	$40.82	$40.73	$40.79	62,722	$505,021,549
4/18/2024	$41.18	$41.22	$41.16	75,574	$511,154,746
4/17/2024	$41.22	$41.17	$41.21	79,634	$510,506,784
4/16/2024	$41.57	$41.50	$41.58	71,991	$514,596,096
4/15/2024	$41.92	$41.88	$41.94	55,647	$519,311,169
4/12/2024	$42.85	$42.76	$42.83	55,074	$530,166,216
4/11/2024	$43.95	$43.81	$43.94	44,359	$543,182,713
4/10/2024	$43.60	$43.58	$43.58	64,699	$540,418,784
4/9/2024	$44.55	$44.49	$44.54	54,120	$551,665,811
4/8/2024	$44.19	$44.08	$44.17	78,627	$544,375,030
4/5/2024	$43.94	$43.91	$43.93	75,434	$542,327,102
4/4/2024	$43.81	$43.70	$43.76	88,425	$539,702,430
4/3/2024	$44.33	$44.19	$44.32	129,891	$545,794,738
4/2/2024	$44.25	$44.22	$44.23	102,072	$546,117,623
4/1/2024	$44.80	$44.77	$44.85	97,823	$552,870,400