Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
4/28/2025	$75.58	$75.55	$75.54	1,034	$109,546,525
4/25/2025	$75.31	$75.25	$75.24	1,005	$109,115,594
4/24/2025	$75.63	$75.60	$75.58	1,069	$109,613,591
4/23/2025	$74.32	$74.26	$74.20	3,356	$107,680,185
4/22/2025	$73.83	$73.73	$73.71	1,955	$106,902,144
4/21/2025	$71.79	$71.89	$71.89	347	$104,234,059
4/17/2025	$73.17	$73.18	$73.17	3,888	$106,109,127
4/16/2025	$72.18	$72.27	$72.27	1,525	$104,786,109
4/15/2025	$72.90	$72.97	$72.97	2,696	$105,799,503
4/14/2025	$73.27	$73.31	$73.34	6,617	$106,296,720
4/11/2025	$72.55	$72.53	$72.48	3,531	$105,168,287
4/10/2025	$71.69	$71.59	$71.56	3,042	$103,808,872
4/9/2025	$74.91	$74.83	$74.77	4,175	$108,510,077
4/8/2025	$68.87	$68.97	$69.00	3,034	$100,010,384
4/7/2025	$70.67	$70.80	$70.82	8,027	$102,655,283
4/4/2025	$71.86	$71.94	$71.95	6,798	$107,912,930
4/3/2025	$75.75	$75.64	$75.65	1,170	$113,460,106
4/2/2025	$80.56	$80.50	$80.48	1,243	$120,755,096
4/1/2025	$79.76	$79.68	$79.66	3,176	$119,523,396