Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
11/20/2024	$37.02	$37.02	$37.08	1,535	$22,210,086
11/19/2024	$36.83	$36.81	$36.86	3,534	$22,084,574
11/18/2024	$36.95	$36.93	$37.01	2,122	$22,159,617
11/15/2024	$36.85	$36.91	$36.93	6,832	$22,147,626
11/14/2024	$37.33	$37.22	$37.25	2,547	$22,334,116
11/13/2024	$37.72	$37.70	$37.78	1,711	$22,620,490
11/12/2024	$37.83	$37.82	$37.89	39,761	$22,693,122
11/11/2024	$37.95	$38.00	$38.04	22	$22,801,054
11/8/2024	$37.74	$37.64	$37.66	15,493	$22,584,609
11/7/2024	$37.34	$37.32	$37.35	3,414	$22,393,569
11/6/2024	$37.61	$37.59	$37.68	4,924	$22,554,966
11/5/2024	$35.92	$35.81	$35.84	1,139	$21,488,275
11/4/2024	$35.34	$35.26	$35.26	4,117	$21,153,116
11/1/2024	$35.20	$35.19	$35.25	161	$21,112,191