Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
11/22/2024	$55.85	$55.84	$55.96	16,221	$409,673,959
11/21/2024	$55.95	$55.92	$55.87	61,390	$410,245,979
11/20/2024	$55.73	$55.69	$55.66	23,276	$408,599,806
11/19/2024	$55.66	$55.91	$55.76	18,242	$410,155,553
11/18/2024	$55.70	$55.75	$55.99	10,849	$409,002,405
11/15/2024	$56.01	$55.16	$55.57	36,596	$404,685,790
11/14/2024	$55.18	$55.17	$55.17	31,981	$404,735,976
11/13/2024	$55.32	$55.22	$55.29	29,212	$405,140,718
11/12/2024	$55.48	$55.77	$55.48	41,355	$409,118,994
11/11/2024	$56.42	$56.47	$55.85	28,899	$414,289,555
11/8/2024	$56.35	$56.51	$56.29	99,009	$414,597,049
11/7/2024	$57.15	$56.95	$57.19	20,101	$417,802,854
11/6/2024	$57.24	$56.29	$56.16	24,725	$413,001,805
11/5/2024	$56.93	$56.88	$56.91	12,238	$417,293,158
11/4/2024	$56.14	$56.11	$56.10	15,452	$411,623,386
11/1/2024	$55.75	$55.71	$55.83	33,667	$408,678,698