Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
7/16/2024	$52.90	$52.82	$52.86	28,422	$66,022,265
7/15/2024	$50.33	$50.35	$50.34	3,654	$62,932,880
7/12/2024	$48.61	$48.71	$48.71	11,948	$60,893,745
7/11/2024	$48.51	$48.56	$48.56	18,058	$60,694,661
7/10/2024	$46.53	$46.59	$46.57	15,384	$58,242,256
7/9/2024	$45.54	$45.60	$45.60	11,987	$56,998,235
7/8/2024	$44.94	$44.92	$44.90	14,552	$56,148,430
7/5/2024	$44.70	$44.75	$44.75	6,534	$55,932,710
7/3/2024	$45.43	$45.39	$45.38	17,378	$56,738,781
7/2/2024	$46.18	$46.16	$46.17	30,363	$57,702,316
7/1/2024	$45.69	$45.66	$45.62	992	$57,073,855