Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/31/2025	$66.48	$66.23	$66.50	38,729	$103,811,555
3/28/2025	$67.09	$66.93	$67.05	27,123	$104,899,953
3/27/2025	$67.26	$67.41	$67.26	2,275	$105,660,383
3/26/2025	$67.50	$67.54	$67.48	6,245	$105,861,918
3/25/2025	$68.14	$67.98	$68.12	9,351	$106,548,421
3/24/2025	$67.63	$67.65	$67.61	1,894	$106,039,955
3/21/2025	$67.51	$67.68	$67.50	1,101	$106,074,347
3/20/2025	$67.84	$68.00	$67.82	1,862	$106,588,139
3/19/2025	$68.41	$68.49	$68.40	3,254	$107,358,099
3/18/2025	$68.23	$68.37	$68.25	6,794	$107,157,492
3/17/2025	$68.20	$68.20	$68.19	3,156	$106,893,678
3/14/2025	$67.47	$67.50	$67.49	1,375	$105,805,114
3/13/2025	$66.37	$66.39	$66.35	3,828	$110,691,531
3/12/2025	$66.56	$66.58	$66.59	5,873	$111,011,848
3/11/2025	$66.33	$66.39	$66.30	8,249	$110,694,480
3/10/2025	$66.32	$66.41	$66.32	4,796	$110,732,498
3/7/2025	$67.64	$67.22	$67.63	3,031	$112,081,364
3/6/2025	$66.72	$66.89	$66.76	1,599	$111,537,781
3/5/2025	$67.33	$67.08	$67.36	8,228	$111,840,303
3/4/2025	$66.04	$66.14	$66.10	7,073	$113,588,344
3/3/2025	$66.13	$66.09	$66.17	267,582	$113,506,642