Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
11/28/2025	$57.58	$57.58	$57.58	139	$8,636,720
11/26/2025	$56.74	$56.65	$56.73	2,713	$8,498,300
11/25/2025	$55.90	$55.88	$55.92	105	$8,381,850
11/24/2025	$55.51	$55.54	$55.50	110	$8,330,977
11/21/2025	$55.07	$55.12	$55.08	412	$8,268,372
11/20/2025	$54.56	$54.66	$54.57	508	$8,199,196
11/19/2025	$55.32	$55.16	$55.31	270	$8,273,619
11/18/2025	$55.33	$55.36	$55.33	401	$8,304,776
11/17/2025	$56.06	$56.28	$56.08	525	$8,442,394
11/14/2025	$56.45	$56.53	$56.46	27	$8,479,727
11/13/2025	$56.29	$56.51	$56.31	482	$8,476,682
11/12/2025	$56.83	$56.74	$56.84	113	$8,511,369
11/11/2025	$56.27	$56.21	$56.29	21	$8,431,148
11/10/2025	$56.31	$56.34	$56.31	95	$8,450,414
11/7/2025	$55.16	$55.15	$55.18	21	$8,272,237
11/6/2025	$55.28	$55.39	$55.30	212	$8,308,947
11/5/2025	$55.41	$55.04	$55.41	186	$8,255,749
11/4/2025	$55.32	$55.69	$55.33	1,096	$8,352,960
11/3/2025	$55.95	$56.09	$55.96	4,159	$8,413,410