Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
11/20/2024	$55.41	$55.42	$55.44	29,336	$221,696,670
11/19/2024	$55.26	$55.23	$55.25	13,770	$220,936,851
11/18/2024	$55.63	$55.60	$55.62	13,748	$222,386,320
11/15/2024	$55.45	$55.44	$55.45	13,960	$221,776,934
11/14/2024	$55.82	$55.84	$55.85	28,039	$223,372,212
11/13/2024	$56.06	$56.07	$56.06	5,713	$224,265,055
11/12/2024	$56.21	$56.23	$56.22	14,484	$224,905,076
11/11/2024	$56.95	$56.99	$56.98	5,629	$227,959,252
11/8/2024	$56.36	$56.31	$56.31	25,347	$225,253,714
11/7/2024	$56.30	$56.29	$56.29	20,552	$225,174,316
11/6/2024	$56.72	$56.77	$56.75	27,176	$229,913,414
11/5/2024	$53.91	$53.94	$53.92	25,645	$218,461,821
11/4/2024	$53.18	$53.21	$53.19	17,345	$215,505,470
11/1/2024	$52.89	$52.92	$52.90	31,091	$214,332,519