Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/31/2024	$41.67	$41.57	$41.55	1,102	$8,313,407
10/30/2024	$41.52	$41.54	$41.40	3	$8,307,521
10/29/2024	$41.33	$41.43	$41.42	20	$8,285,554
10/28/2024	$41.40	$41.44	$41.44	0	$8,288,552
10/25/2024	$41.28	$41.25	$41.29	1,142	$8,250,133
10/24/2024	$41.28	$41.49	$41.39	902	$8,298,783
10/23/2024	$41.09	$41.35	$41.22	5	$8,269,959
10/22/2024	$42.03	$41.94	$41.91	5	$8,389,011
10/21/2024	$41.95	$42.21	$42.08	2,078	$8,442,207
10/18/2024	$42.59	$42.55	$42.60	1	$8,510,765
10/17/2024	$42.38	$42.48	$42.47	800	$8,496,581
10/16/2024	$42.58	$42.48	$42.56	2	$8,496,374
10/15/2024	$42.24	$42.32	$42.25	10	$8,464,682
10/14/2024	$42.70	$42.76	$42.71	3	$8,553,031
10/11/2024	$42.75	$42.67	$42.76	12	$8,533,934
10/10/2024	$42.68	$42.74	$42.81	75	$8,548,281
10/9/2024	$42.63	$42.84	$42.76	2	$8,567,459
10/8/2024	$42.93	$42.96	$42.91	0	$8,592,534
10/7/2024	$42.93	$43.33	$43.07	323	$8,665,657
10/4/2024	$43.50	$43.43	$43.36	3	$8,686,342
10/3/2024	$43.12	$43.11	$42.98	85	$8,621,476
10/2/2024	$43.34	$43.17	$43.33	25	$8,633,738
10/1/2024	$43.35	$43.66	$43.49	602	$8,732,567