Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
11/20/2024	$59.73	$59.86	$59.84	70,848	$125,699,122
11/19/2024	$60.08	$60.10	$60.09	3,892	$129,207,201
11/18/2024	$60.19	$60.30	$60.35	9,331	$129,635,575
11/15/2024	$60.72	$60.61	$60.58	13,176	$130,303,200
11/14/2024	$60.83	$60.85	$60.88	18,876	$130,823,272
11/13/2024	$61.23	$61.22	$61.23	36,844	$128,564,708
11/12/2024	$61.68	$61.73	$61.78	45,827	$129,634,954
11/11/2024	$62.00	$62.05	$62.08	29,052	$130,312,363
11/8/2024	$60.16	$60.08	$60.05	69,940	$126,158,192
11/7/2024	$59.59	$59.51	$59.54	33,813	$121,990,621
11/6/2024	$61.69	$61.84	$61.83	76,076	$126,781,258
11/5/2024	$54.61	$54.67	$54.70	40,878	$112,067,491
11/4/2024	$53.43	$53.56	$53.55	7,704	$109,802,233
11/1/2024	$54.07	$54.02	$53.99	2,142	$110,731,317