Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
7/16/2024	$38.47	$38.44	$38.52	12,015	$211,439,264
7/15/2024	$38.35	$38.46	$38.32	8,952	$215,397,699
7/12/2024	$38.57	$38.74	$38.60	10,598	$216,937,498
7/11/2024	$38.23	$38.32	$38.29	13,004	$214,579,870
7/10/2024	$38.08	$38.15	$38.11	22,950	$213,622,688
7/9/2024	$37.68	$37.66	$37.68	63,886	$210,893,276
7/8/2024	$37.88	$38.01	$37.94	18,628	$212,846,481
7/5/2024	$38.11	$38.08	$38.09	6,401	$213,244,339
7/3/2024	$37.71	$37.72	$37.71	8,014	$211,243,235
7/2/2024	$37.03	$37.16	$37.11	23,557	$208,088,539
7/1/2024	$37.31	$37.24	$37.24	38,349	$208,561,836