Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
11/20/2024	$51.81	$51.62	$51.55	4,268	$190,993,070
11/19/2024	$51.39	$52.15	$51.79	4,519	$192,973,436
11/18/2024	$52.31	$51.77	$52.06	6,330	$191,553,206
11/15/2024	$51.65	$51.20	$51.62	9,207	$189,430,379
11/14/2024	$51.34	$50.99	$51.54	13,498	$188,662,452
11/13/2024	$51.89	$51.68	$51.75	39,251	$191,231,167
11/12/2024	$52.39	$52.47	$52.09	4,635	$194,151,006
11/11/2024	$52.66	$52.52	$52.76	6,959	$194,334,941
11/8/2024	$52.64	$53.04	$52.48	3,144	$198,898,303
11/7/2024	$53.33	$53.26	$53.22	28,192	$199,736,329
11/6/2024	$52.39	$52.32	$52.54	6,681	$196,208,792
11/5/2024	$52.70	$52.30	$52.50	3,987	$196,138,325
11/4/2024	$51.69	$51.21	$51.76	4,697	$192,051,546
11/1/2024	$51.65	$50.94	$51.65	5,406	$191,008,659