Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/28/2024	$59.94	$60.06	$59.98	17,315	$171,479,044
6/27/2024	$59.03	$59.09	$59.05	3,682	$168,696,561
6/26/2024	$59.33	$59.28	$59.35	4,881	$169,241,035
6/25/2024	$59.18	$59.14	$59.18	1,133	$168,853,243
6/24/2024	$59.62	$59.59	$59.56	10,602	$170,131,864
6/21/2024	$59.19	$59.10	$59.17	6,135	$168,724,116
6/20/2024	$59.55	$59.43	$59.45	18,054	$169,678,525
6/18/2024	$59.64	$59.59	$59.63	2,165	$170,138,640
6/17/2024	$59.72	$59.75	$59.74	2,817	$170,580,561
6/14/2024	$59.26	$59.29	$59.34	2,224	$169,274,050
6/13/2024	$60.54	$60.49	$60.50	2,882	$172,700,983
6/12/2024	$61.12	$61.06	$61.11	5,019	$174,326,513
6/11/2024	$60.42	$60.45	$60.45	11,029	$172,573,122
6/10/2024	$60.63	$60.66	$60.65	2,924	$173,179,849
6/7/2024	$60.56	$60.49	$60.53	3,270	$172,684,733
6/6/2024	$61.14	$61.02	$61.03	4,895	$174,212,207
6/5/2024	$61.44	$61.41	$61.40	4,166	$175,333,556
6/4/2024	$60.86	$60.85	$60.86	1,908	$173,734,680
6/3/2024	$62.03	$62.02	$62.07	6,109	$177,060,941