Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/31/2025	$54.82	$54.65	$54.72	14,836	$155,751,685
3/28/2025	$54.85	$55.33	$55.06	24,268	$157,696,700
3/27/2025	$56.42	$56.33	$56.42	16,253	$160,528,223
3/26/2025	$56.14	$56.21	$56.37	9,798	$160,209,360
3/25/2025	$57.59	$56.68	$57.27	5,026	$161,540,574
3/24/2025	$56.59	$56.69	$56.73	9,787	$161,569,861
3/21/2025	$56.80	$57.06	$57.00	6,701	$162,619,701
3/20/2025	$57.50	$57.34	$57.16	14,641	$163,405,002
3/19/2025	$57.53	$57.38	$57.53	6,195	$163,528,149
3/18/2025	$56.68	$56.75	$56.91	14,498	$161,723,364
3/17/2025	$57.34	$56.86	$57.18	11,993	$162,051,072
3/14/2025	$56.26	$56.19	$56.39	6,450	$160,131,740
3/13/2025	$55.73	$55.18	$55.57	10,206	$157,268,925
3/12/2025	$55.34	$54.84	$55.28	8,197	$156,279,991
3/11/2025	$54.35	$54.29	$54.32	6,667	$154,722,150
3/10/2025	$54.57	$54.66	$54.77	8,490	$155,780,556
3/7/2025	$56.13	$55.35	$55.91	10,069	$157,745,484
3/6/2025	$55.41	$55.21	$55.39	11,337	$157,349,861
3/5/2025	$55.55	$54.95	$55.56	41,852	$156,601,939
3/4/2025	$54.21	$54.31	$54.21	6,689	$154,778,624
3/3/2025	$54.40	$54.06	$54.59	8,306	$154,062,955