Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
11/22/2024	$88.95	$88.90	$88.90	752	$146,690,839
11/21/2024	$87.78	$87.74	$87.76	1,797	$144,771,437
11/20/2024	$86.46	$86.50	$86.54	1,091	$142,731,423
11/19/2024	$86.29	$86.27	$86.28	2,206	$142,346,945
11/18/2024	$86.72	$86.71	$86.75	3,200	$143,070,074
11/15/2024	$86.48	$86.47	$86.48	1,857	$142,673,477
11/14/2024	$86.82	$86.83	$86.85	1,050	$143,265,517
11/13/2024	$87.26	$87.25	$87.29	1,462	$143,958,007
11/12/2024	$87.39	$87.38	$87.41	281	$144,180,785
11/11/2024	$88.32	$88.31	$88.36	1,995	$145,719,908
11/8/2024	$87.29	$87.27	$87.32	196	$143,998,812
11/7/2024	$87.13	$87.10	$87.12	435	$143,720,905
11/6/2024	$87.70	$87.81	$87.81	2,222	$144,880,230
11/5/2024	$83.66	$83.73	$83.76	2,110	$138,152,281
11/4/2024	$82.63	$82.68	$82.71	3,148	$136,415,119
11/1/2024	$82.45	$82.46	$82.45	672	$136,054,696