Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
9/23/2026	$88.59	$88.61	$88.72	5,644	$261,845,231
9/22/2026	$90.26	$90.16	$90.29	10,638	$266,427,666
9/21/2026	$90.28	$90.32	$90.32	8,315	$266,894,314
9/18/2026	$90.38	$90.38	$90.35	6,356	$267,066,162
9/17/2026	$90.78	$90.79	$90.76	22,673	$268,273,903
9/16/2026	$90.90	$90.90	$90.93	12,977	$268,622,884
9/15/2026	$91.80	$91.81	$91.84	12,529	$271,284,768
9/14/2026	$92.03	$92.01	$92.01	1,742	$271,888,654
9/11/2026	$91.99	$92.03	$91.92	10,861	$271,960,190
9/10/2026	$91.65	$91.78	$91.73	6,161	$271,203,517
9/9/2026	$91.71	$91.69	$91.69	12,891	$270,933,929
9/8/2026	$92.56	$92.48	$92.57	14,253	$273,269,422
9/4/2026	$93.70	$93.68	$93.65	4,197	$276,824,134
9/3/2026	$93.08	$93.16	$93.15	8,094	$270,623,567
9/2/2026	$93.01	$92.76	$92.93	21,773	$269,459,505
9/1/2026	$91.31	$91.34	$91.37	7,612	$265,346,789