Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/31/2025	$78.79	$78.73	$78.66	1,480	$35,427,419
10/30/2025	$78.79	$78.31	$78.79	891	$35,241,407
10/29/2025	$79.29	$79.09	$79.16	2,710	$35,591,828
10/28/2025	$78.86	$78.65	$78.63	943	$35,393,433
10/27/2025	$78.75	$78.87	$78.74	588	$35,492,582
10/24/2025	$77.48	$77.38	$77.48	677	$34,820,559
10/23/2025	$76.08	$75.93	$76.16	1,095	$34,169,157
10/22/2025	$75.21	$75.37	$75.11	1,262	$33,914,791
10/21/2025	$76.41	$76.37	$76.25	723	$34,368,346
10/20/2025	$76.74	$76.63	$76.65	2,121	$34,482,304
10/17/2025	$75.28	$75.26	$75.26	553	$33,866,115
10/16/2025	$75.31	$75.32	$75.20	768	$33,893,322
10/15/2025	$75.35	$75.33	$75.38	486	$33,897,438
10/14/2025	$73.70	$73.58	$73.83	14,808	$33,110,100
10/13/2025	$74.08	$74.12	$74.09	786	$33,355,783
10/10/2025	$71.33	$71.48	$71.44	5,098	$32,164,936
10/9/2025	$75.31	$75.29	$75.46	5,530	$33,878,855
10/8/2025	$76.25	$76.06	$76.18	2,475	$34,228,996
10/7/2025	$74.82	$74.83	$74.97	1,438	$33,672,224
10/6/2025	$76.01	$75.81	$75.97	3,427	$34,113,171
10/3/2025	$74.42	$74.36	$74.52	7,267	$33,463,712
10/2/2025	$74.40	$74.35	$74.18	928	$33,459,627
10/1/2025	$73.67	$73.56	$73.63	309	$33,103,383