Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/28/2024	$41.34	$41.25	$41.26	542	$8,249,569
6/27/2024	$41.16	$41.14	$41.16	47	$8,228,373
6/26/2024	$41.45	$41.54	$41.40	18	$8,308,756
6/25/2024	$41.63	$41.72	$41.61	500	$8,343,994
6/24/2024	$41.39	$41.59	$41.57	27	$8,317,325
6/21/2024	$41.37	$41.46	$41.33	0	$8,291,345
6/20/2024	$41.71	$41.76	$41.68	754	$8,351,681
6/18/2024	$41.75	$41.67	$41.75	43	$8,334,664
6/17/2024	$41.63	$41.65	$41.63	91	$8,329,233
6/14/2024	$41.51	$41.70	$41.51	1	$8,339,988
6/13/2024	$41.47	$41.74	$41.62	245	$8,348,174
6/12/2024	$42.51	$42.43	$42.49	244	$8,486,461
6/11/2024	$42.05	$42.20	$42.03	0	$8,439,432
6/10/2024	$42.61	$42.63	$42.60	32	$8,525,896
6/7/2024	$42.10	$42.34	$42.11	2	$8,467,891
6/6/2024	$42.72	$42.66	$42.72	0	$8,531,529
6/5/2024	$42.58	$42.81	$42.75	3	$8,561,193
6/4/2024	$42.63	$43.06	$42.81	152	$8,612,418
6/3/2024	$43.24	$43.45	$43.24	100	$8,690,113