Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/31/2025	$55.76	$55.62	$55.63	11,885	$228,037,852
3/28/2025	$55.48	$55.55	$55.48	33,334	$227,748,795
3/27/2025	$56.11	$56.04	$55.97	72,857	$229,778,112
3/26/2025	$55.53	$55.58	$55.40	46,413	$227,866,855
3/25/2025	$56.38	$56.05	$56.32	21,483	$229,821,751
3/24/2025	$56.30	$56.45	$56.25	14,776	$231,436,825
3/21/2025	$55.61	$55.62	$55.45	21,078	$228,056,333
3/20/2025	$54.99	$55.02	$54.83	17,246	$225,583,004
3/19/2025	$54.65	$54.59	$54.52	16,532	$223,822,789
3/18/2025	$54.04	$54.10	$54.00	39,190	$221,801,164
3/17/2025	$53.45	$53.53	$53.35	30,832	$219,471,332
3/14/2025	$52.91	$53.00	$52.99	36,830	$217,280,566
3/13/2025	$52.54	$52.60	$52.70	12,054	$215,668,730
3/12/2025	$52.79	$52.90	$52.82	18,058	$216,889,664
3/11/2025	$52.87	$52.82	$52.91	18,823	$216,575,384
3/10/2025	$52.67	$52.74	$52.69	20,776	$216,242,794
3/7/2025	$53.44	$53.59	$53.44	70,328	$230,444,842
3/6/2025	$53.00	$53.44	$53.09	23,779	$237,808,667
3/5/2025	$52.99	$53.23	$52.99	78,513	$236,863,110
3/4/2025	$51.68	$51.97	$51.84	47,693	$231,267,167
3/3/2025	$51.98	$51.98	$51.73	23,481	$231,324,333