Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/29/2026	$89.48	$89.46	$89.51	3,107	$149,166,974
10/28/2026	$89.04	$88.99	$89.12	3,250	$148,388,078
10/27/2026	$89.08	$88.99	$89.07	2,230	$148,388,577
10/26/2026	$88.73	$88.94	$88.72	2,023	$148,299,246
10/23/2026	$88.25	$88.44	$88.25	3,054	$147,468,673
10/22/2026	$88.61	$88.75	$88.63	17,922	$147,988,356
10/21/2026	$89.58	$89.71	$89.58	4,533	$149,585,072
10/20/2026	$89.36	$89.27	$89.40	1,201	$148,851,160
10/19/2026	$88.75	$89.32	$88.76	4,725	$148,932,186
10/16/2026	$89.38	$89.51	$89.38	504	$149,252,378
10/15/2026	$89.35	$89.12	$89.37	1,147	$148,603,731
10/14/2026	$88.69	$88.77	$88.71	6,369	$148,018,418
10/13/2026	$89.33	$89.37	$89.32	6,533	$149,020,382
10/12/2026	$88.60	$88.75	$88.59	685	$147,988,189
10/9/2026	$88.92	$88.80	$88.95	2,806	$148,060,128
10/8/2026	$88.43	$88.30	$88.45	6,377	$147,231,994
10/7/2026	$88.26	$88.49	$88.19	6,577	$147,554,158
10/6/2026	$89.30	$89.60	$89.29	6,338	$149,400,390
10/5/2026	$88.93	$89.02	$88.95	7,670	$157,328,108
10/2/2026	$88.98	$88.63	$88.98	1,877	$156,649,823
10/1/2026	$88.15	$88.38	$88.16	63,636	$156,204,806