Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/31/2025	$40.83	$40.66	$40.79	65,409	$223,607,149
3/28/2025	$41.38	$41.25	$41.34	67,469	$226,891,379
3/27/2025	$41.89	$41.77	$41.82	46,910	$229,739,359
3/26/2025	$41.92	$41.79	$41.87	50,983	$229,868,942
3/25/2025	$42.48	$42.26	$42.48	31,426	$232,455,079
3/24/2025	$42.16	$42.07	$42.20	23,644	$227,152,121
3/21/2025	$41.94	$41.94	$42.00	32,833	$226,465,241
3/20/2025	$42.19	$42.25	$42.25	314,381	$215,483,652
3/19/2025	$43.02	$42.90	$42.99	114,026	$218,782,722
3/18/2025	$42.94	$42.90	$42.89	35,358	$218,803,527
3/17/2025	$42.58	$42.48	$42.58	16,555	$216,670,972
3/14/2025	$42.18	$42.05	$42.13	24,098	$214,472,919
3/13/2025	$41.11	$41.09	$41.10	16,109	$209,537,454
3/12/2025	$41.52	$41.40	$41.45	24,803	$211,144,467
3/11/2025	$41.28	$41.22	$41.34	39,345	$210,215,350
3/10/2025	$41.25	$41.15	$41.32	16,306	$209,866,562
3/7/2025	$42.54	$41.95	$42.49	28,756	$213,956,005
3/6/2025	$41.76	$41.67	$41.73	35,510	$212,522,206
3/5/2025	$41.91	$41.51	$41.85	271,490	$211,694,850
3/4/2025	$40.08	$40.14	$40.14	82,812	$204,736,289
3/3/2025	$40.23	$40.27	$40.28	15,539	$205,358,753