Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
11/22/2024	$64.36	$64.51	$64.57	392	$77,412,965
11/21/2024	$64.49	$64.65	$64.70	508	$77,583,338
11/20/2024	$64.52	$64.57	$64.72	800	$77,485,932
11/19/2024	$64.88	$64.86	$64.89	223	$77,837,670
11/18/2024	$64.85	$65.19	$65.06	307	$78,231,982
11/15/2024	$64.76	$64.74	$64.75	2,894	$77,692,095
11/14/2024	$64.54	$64.87	$64.78	3,337	$77,849,631
11/13/2024	$64.86	$64.92	$64.86	51,873	$77,904,523
11/12/2024	$65.11	$65.40	$65.32	4,195	$81,749,984
11/11/2024	$66.46	$66.68	$66.67	1,904	$83,355,194
11/8/2024	$67.04	$66.71	$66.84	777	$83,386,830
11/7/2024	$67.44	$67.39	$67.66	707	$84,235,099
11/6/2024	$66.88	$66.84	$66.71	143	$83,553,648
11/5/2024	$67.14	$67.44	$67.34	750	$84,302,022
11/4/2024	$66.96	$67.23	$67.16	560	$84,035,950
11/1/2024	$67.10	$66.89	$66.92	482	$83,616,140