Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/28/2024	$60.28	$60.03	$60.25	17,985	$243,128,354
6/27/2024	$60.40	$59.99	$60.44	24,071	$242,972,682
6/26/2024	$59.50	$59.42	$59.62	7,936	$240,661,186
6/25/2024	$59.64	$59.49	$59.56	16,601	$240,923,773
6/24/2024	$59.62	$59.35	$59.76	74,190	$240,363,476
6/21/2024	$59.44	$59.16	$59.31	15,979	$239,580,844
6/20/2024	$59.48	$59.26	$59.57	20,872	$239,995,128
6/18/2024	$60.51	$59.82	$60.49	33,249	$242,290,709
6/17/2024	$60.22	$59.81	$60.17	15,188	$242,244,518
6/14/2024	$60.19	$59.54	$60.22	65,407	$241,151,872
6/13/2024	$59.72	$59.39	$59.72	57,591	$240,539,516
6/12/2024	$59.70	$59.09	$59.70	13,865	$239,323,884
6/11/2024	$59.05	$58.88	$59.22	9,866	$238,481,184
6/10/2024	$59.22	$58.81	$59.33	20,386	$238,166,415
6/7/2024	$59.01	$59.00	$58.99	12,987	$238,949,751
6/6/2024	$58.25	$57.79	$58.19	20,146	$231,163,188
6/5/2024	$57.98	$58.02	$57.94	71,110	$226,282,968
6/4/2024	$56.11	$55.07	$56.20	73,341	$214,766,394
6/3/2024	$59.32	$58.89	$59.23	37,152	$229,658,125