Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
7/26/2024	$58.36	$58.45	$58.40	132,700	$187,048,161
7/25/2024	$57.45	$57.47	$57.39	21,395	$186,762,866
7/24/2024	$56.30	$56.33	$56.29	3,376	$183,081,128
7/23/2024	$57.02	$57.11	$57.06	9,117	$185,594,851
7/22/2024	$56.45	$56.52	$56.46	3,239	$183,691,763
7/19/2024	$55.82	$55.91	$55.86	2,587	$181,692,059
7/18/2024	$56.09	$56.21	$56.15	22,808	$182,689,906
7/17/2024	$57.10	$57.14	$57.10	9,247	$185,702,864
7/16/2024	$56.76	$56.79	$56.76	147,355	$190,230,460
7/15/2024	$54.53	$54.59	$54.56	7,800	$185,602,567
7/12/2024	$53.68	$53.77	$53.72	4,933	$182,826,258
7/11/2024	$53.43	$53.45	$53.40	14,525	$181,728,952
7/10/2024	$51.30	$51.34	$51.29	44,004	$174,567,741
7/9/2024	$50.68	$50.74	$50.71	3,059	$172,527,685
7/8/2024	$51.07	$51.11	$51.07	9,485	$173,763,085
7/5/2024	$50.84	$50.86	$50.81	7,980	$172,936,124
7/3/2024	$51.41	$51.47	$51.40	5,791	$174,983,388
7/2/2024	$51.57	$51.58	$51.54	2,072	$175,375,496
7/1/2024	$51.23	$51.28	$51.22	9,617	$174,358,539