Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/28/2024	$78.76	$78.82	$78.85	4,032	$141,878,763
6/27/2024	$78.18	$78.21	$78.26	2,003	$140,771,892
6/26/2024	$78.52	$78.47	$78.48	5,828	$141,247,292
6/25/2024	$78.68	$78.68	$78.69	1,337	$141,626,523
6/24/2024	$79.55	$79.49	$79.50	2,196	$143,081,114
6/21/2024	$78.64	$78.64	$78.63	2,276	$141,545,090
6/20/2024	$78.56	$78.57	$78.60	7,852	$141,431,135
6/18/2024	$78.29	$78.33	$78.37	30,184	$141,001,439
6/17/2024	$78.34	$78.26	$78.28	1,971	$144,776,804
6/14/2024	$77.61	$77.63	$77.65	1,403	$143,614,418
6/13/2024	$78.55	$78.54	$78.52	3,541	$145,305,313
6/12/2024	$79.06	$79.14	$79.14	1,112	$146,408,990
6/11/2024	$78.67	$78.67	$78.70	1,948	$145,532,535
6/10/2024	$79.17	$79.19	$79.24	5,802	$146,509,525
6/7/2024	$79.22	$79.21	$79.22	8,132	$146,532,913
6/6/2024	$79.57	$79.59	$79.62	2,109	$147,244,261
6/5/2024	$79.74	$79.76	$79.77	1,418	$147,551,143
6/4/2024	$79.59	$79.59	$79.58	1,140	$147,236,007
6/3/2024	$80.39	$80.43	$80.48	30,722	$148,802,421