Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
7/31/2024	$42.55	$42.64	$42.55	0	$8,527,645
7/30/2024	$41.45	$41.59	$41.44	0	$8,317,611
7/29/2024	$41.35	$41.58	$41.36	154	$8,316,419
7/26/2024	$41.65	$41.30	$41.53	15	$8,259,122
7/25/2024	$40.75	$41.01	$40.87	2	$8,201,666
7/24/2024	$41.33	$41.44	$41.34	91	$8,289,079
7/23/2024	$41.96	$42.13	$41.98	3,747	$8,426,115
7/22/2024	$42.01	$42.01	$42.02	347	$8,402,773
7/19/2024	$41.64	$41.90	$41.77	293	$8,380,980
7/18/2024	$42.19	$42.37	$42.20	3	$8,473,714
7/17/2024	$42.56	$42.59	$42.57	14	$8,518,417
7/16/2024	$42.81	$42.65	$42.81	0	$8,529,685
7/15/2024	$42.28	$42.49	$42.31	47	$8,498,581
7/12/2024	$42.45	$42.48	$42.46	22	$8,496,997
7/11/2024	$41.98	$41.98	$41.97	300	$8,396,683
7/10/2024	$41.54	$41.72	$41.72	25	$8,344,899
7/9/2024	$41.37	$41.41	$41.33	1	$8,282,880
7/8/2024	$41.46	$41.45	$42.94	128	$8,290,924
7/5/2024	$41.46	$41.61	$41.64	22	$8,322,094
7/3/2024	$41.70	$41.59	$41.70	5	$8,318,904
7/2/2024	$41.03	$41.32	$41.21	33	$8,263,193
7/1/2024	$40.96	$41.19	$41.11	6	$8,237,406