Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
11/20/2024	$45.57	$45.61	$45.59	40,373	$449,244,753
11/19/2024	$45.74	$45.76	$45.72	22,755	$450,736,531
11/18/2024	$44.91	$44.91	$44.90	35,155	$442,411,082
11/15/2024	$44.80	$44.81	$44.80	60,828	$441,345,246
11/14/2024	$45.50	$45.55	$45.51	34,810	$453,266,614
11/13/2024	$46.58	$46.59	$46.57	33,666	$463,568,892
11/12/2024	$46.76	$46.84	$46.78	20,814	$466,087,656
11/11/2024	$47.54	$47.59	$47.56	47,987	$473,492,747
11/8/2024	$47.19	$47.25	$47.21	74,614	$470,166,805
11/7/2024	$46.81	$46.75	$46.82	68,311	$465,133,603
11/6/2024	$46.11	$46.21	$46.13	88,949	$459,753,021
11/5/2024	$44.83	$44.88	$44.82	25,663	$446,589,462
11/4/2024	$43.75	$43.80	$43.73	30,541	$435,844,891
11/1/2024	$43.81	$43.83	$43.84	13,990	$436,080,856