Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
7/26/2024	$43.37	$43.03	$43.26	6,801	$58,088,505
7/25/2024	$42.58	$42.67	$42.72	1,807	$57,603,672
7/24/2024	$42.99	$42.90	$43.01	36,319	$57,911,820
7/23/2024	$43.38	$43.48	$43.60	59	$58,704,025
7/22/2024	$43.92	$43.82	$44.06	9,907	$59,157,923
7/19/2024	$43.47	$43.23	$43.33	924	$58,355,454
7/18/2024	$43.75	$43.45	$43.63	2,739	$58,664,332
7/17/2024	$43.64	$43.39	$43.60	2,100	$58,581,345
7/16/2024	$43.68	$43.50	$43.81	15,107	$58,718,509
7/15/2024	$43.73	$43.61	$43.72	15,494	$58,873,761
7/12/2024	$43.86	$43.82	$43.81	5,290	$56,964,892
7/11/2024	$43.31	$43.30	$43.42	49,103	$56,283,810
7/10/2024	$43.01	$43.07	$43.01	144	$55,992,953
7/9/2024	$42.45	$42.52	$42.55	254	$55,269,936
7/8/2024	$42.96	$43.01	$42.99	634	$55,909,918
7/5/2024	$43.17	$43.09	$43.18	6,736	$56,017,077
7/3/2024	$42.68	$42.60	$42.68	1,276	$55,386,071
7/2/2024	$41.90	$41.96	$41.91	397	$54,545,019
7/1/2024	$42.10	$42.01	$42.10	19,143	$54,611,554