Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/16/2025	$80.52	$80.56	$80.60	3,524	$116,812,673
6/13/2025	$79.73	$79.80	$79.82	1,959	$115,715,098
6/12/2025	$80.73	$80.79	$80.81	2,269	$117,147,437
6/11/2025	$80.75	$80.74	$80.75	1,530	$117,066,444
6/10/2025	$80.99	$81.06	$81.09	2,594	$117,538,848
6/9/2025	$80.15	$80.22	$80.22	3,483	$116,321,389
6/6/2025	$79.74	$79.71	$79.71	2,857	$115,578,289
6/5/2025	$78.71	$78.77	$78.75	3,848	$114,212,996
6/4/2025	$79.02	$78.98	$78.96	3,478	$114,520,136
6/3/2025	$79.37	$79.40	$79.36	2,077	$115,124,234
6/2/2025	$78.21	$78.26	$78.28	2,816	$113,477,193