Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
8/21/2026	$56.94	$56.31	$56.94	43	$5,631,002
8/20/2026	$56.62	$56.00	$56.63	24	$5,599,674
8/19/2026	$56.81	$56.00	$56.82	18	$5,600,249
8/18/2026	$56.44	$55.88	$56.43	291	$5,587,961
8/17/2026	$57.51	$56.72	$57.52	125	$5,671,863
8/14/2026	$57.66	$57.00	$57.67	13	$5,699,936
8/13/2026	$56.82	$56.13	$56.83	14	$5,613,109
8/12/2026	$56.54	$55.89	$56.55	14	$5,589,162
8/11/2026	$56.85	$56.20	$56.86	14	$5,620,350
8/10/2026	$57.24	$56.48	$57.23	39	$5,647,973
8/7/2026	$57.21	$56.47	$57.21	19	$5,647,049
8/6/2026	$55.97	$55.14	$55.96	118	$5,514,396
8/5/2026	$55.42	$54.84	$55.39	23	$5,484,485
8/4/2026	$56.14	$55.42	$56.07	13	$5,541,762
8/3/2026	$54.67	$54.16	$54.67	125	$5,415,645