Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
7/16/2024	$54.77	$54.77	$54.76	8,863	$227,282,892
7/15/2024	$53.22	$53.24	$53.23	7,394	$220,941,551
7/12/2024	$52.75	$52.78	$52.77	9,009	$219,025,457
7/11/2024	$52.37	$52.37	$52.37	14,786	$217,328,684
7/10/2024	$50.68	$50.70	$50.69	25,218	$210,402,425
7/9/2024	$50.08	$50.10	$50.09	21,940	$207,901,162
7/8/2024	$50.26	$50.27	$50.27	11,657	$208,615,241
7/5/2024	$50.12	$50.09	$50.08	7,799	$210,371,570
7/3/2024	$50.76	$50.77	$50.74	5,896	$213,216,845
7/2/2024	$50.73	$50.72	$50.71	12,644	$213,013,956
7/1/2024	$50.58	$50.59	$50.57	8,332	$212,478,150