Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/31/2025	$40.67	$40.61	$40.69	116,275	$414,247,958
3/28/2025	$41.23	$41.17	$41.22	47,697	$419,932,898
3/27/2025	$42.41	$42.36	$42.39	56,478	$432,083,025
3/26/2025	$42.96	$42.90	$42.94	35,359	$437,605,964
3/25/2025	$43.70	$43.56	$43.67	32,524	$444,350,326
3/24/2025	$43.57	$43.48	$43.54	33,255	$443,479,386
3/21/2025	$42.64	$42.61	$42.61	43,213	$434,614,904
3/20/2025	$42.61	$42.59	$42.59	30,902	$434,425,027
3/19/2025	$42.90	$42.85	$42.89	40,326	$437,112,033
3/18/2025	$42.53	$42.48	$42.51	33,674	$433,309,568
3/17/2025	$43.06	$43.03	$43.05	33,308	$438,867,060
3/14/2025	$42.68	$42.66	$42.66	29,415	$435,165,206
3/13/2025	$41.32	$41.30	$41.30	35,197	$421,255,963
3/12/2025	$42.35	$42.29	$42.33	71,371	$431,351,417
3/11/2025	$41.97	$41.91	$41.95	81,053	$427,460,885
3/10/2025	$42.14	$42.09	$42.13	74,048	$429,320,276
3/7/2025	$43.75	$43.56	$43.73	74,896	$444,286,932
3/6/2025	$43.24	$43.20	$43.22	49,203	$440,681,296
3/5/2025	$44.08	$43.89	$44.07	53,659	$447,639,939
3/4/2025	$42.88	$42.77	$42.87	124,169	$436,223,080
3/3/2025	$43.15	$43.04	$43.13	55,058	$438,986,608