Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/18/2026	$54.44	$54.54	$54.54	51,235	$122,720,125
6/17/2026	$53.75	$53.82	$53.75	23,199	$121,090,261
6/16/2026	$53.63	$53.74	$53.63	14,389	$120,918,836
6/15/2026	$54.04	$54.14	$54.07	6,307	$121,812,223
6/12/2026	$52.82	$52.83	$52.81	12,582	$118,861,675
6/11/2026	$52.07	$52.31	$52.07	26,047	$117,708,672
6/10/2026	$50.76	$50.92	$50.77	9,259	$114,576,025
6/9/2026	$51.66	$51.64	$51.67	56,953	$116,193,257
6/8/2026	$51.86	$51.96	$51.91	5,171	$119,501,795
6/5/2026	$51.68	$51.66	$51.72	13,182	$116,229,416
6/4/2026	$53.97	$54.12	$53.97	6,057	$121,773,064
6/3/2026	$53.80	$53.97	$53.99	15,259	$121,438,340
6/2/2026	$54.45	$54.49	$54.46	16,907	$122,613,496
6/1/2026	$53.73	$53.75	$53.72	44,529	$120,931,125