Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
12/17/2025	$47.63	$47.44	$47.64	1,813	$4,744,445
12/16/2025	$48.45	$48.17	$48.42	24	$4,817,507
12/15/2025	$48.57	$48.42	$48.57	27	$4,842,003
12/12/2025	$48.69	$48.54	$48.69	95	$4,853,973
12/11/2025	$50.04	$49.83	$50.04	152	$2,491,757
12/10/2025	$50.17	$49.89	$50.17	177	$2,494,460
12/9/2025	$49.99	$49.78	$50.00	109	$2,488,870
12/8/2025	$50.05	$49.97	$50.07	1,426	$2,498,755
12/5/2025	$50.00	$49.78	$50.01	2,776	$2,488,965
12/4/2025	$49.61	$49.54	$49.62	34	$2,476,867
12/3/2025	$49.61	$49.37	$49.62	1,437	$2,468,460
12/2/2025	$49.44	$49.24	$49.45	697	$2,462,191
12/1/2025	$49.09	$48.84	$49.11	149	$2,441,918