Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
7/31/2024	$37.46	$37.66	$37.55	33	$9,414,142
7/30/2024	$37.58	$37.63	$37.57	1,802	$9,407,888
7/29/2024	$37.56	$37.47	$37.45	8	$9,366,522
7/26/2024	$37.74	$37.75	$37.76	28	$9,438,756
7/25/2024	$37.33	$37.51	$37.33	131	$9,378,461
7/24/2024	$37.46	$37.70	$37.54	9,905	$9,425,419
7/23/2024	$38.15	$38.21	$38.17	2,604	$9,553,175
7/22/2024	$38.42	$38.51	$38.51	268	$9,628,683
7/19/2024	$37.96	$38.02	$37.97	2,980	$9,506,008
7/18/2024	$38.33	$38.32	$38.34	106	$9,580,228
7/17/2024	$38.39	$38.33	$38.32	3,333	$9,582,926
7/16/2024	$38.48	$38.45	$38.57	3,181	$9,613,306
7/15/2024	$38.47	$38.58	$38.49	134	$9,644,548
7/12/2024	$38.72	$38.92	$38.80	103	$9,729,061
7/11/2024	$38.36	$38.45	$38.45	2,962	$9,612,876
7/10/2024	$38.91	$38.14	$37.93	5,377	$9,534,708
7/9/2024	$37.53	$37.61	$37.62	817	$9,402,746
7/8/2024	$38.09	$38.14	$38.08	316	$9,535,091
7/5/2024	$38.26	$38.30	$38.35	95	$9,574,891
7/3/2024	$37.71	$37.71	$37.71	141	$9,427,498
7/2/2024	$37.09	$37.07	$37.02	176	$9,268,785
7/1/2024	$37.29	$37.18	$37.22	424	$9,295,223