Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
4/30/2026	$67.20	$67.29	$67.12	5,441	$141,315,819
4/29/2026	$65.37	$65.88	$65.38	8,134	$138,350,501
4/28/2026	$65.85	$66.12	$65.85	6,008	$138,853,626
4/27/2026	$66.27	$66.37	$66.27	7,943	$139,386,873
4/24/2026	$66.29	$66.29	$66.30	30,518	$142,526,308
4/23/2026	$66.02	$66.68	$66.03	23,294	$143,363,259
4/22/2026	$66.36	$66.68	$66.36	63,489	$143,362,472
4/21/2026	$65.90	$66.31	$65.91	12,882	$145,876,806
4/20/2026	$67.30	$67.45	$67.30	15,822	$148,399,840
4/17/2026	$67.37	$67.63	$67.37	42,079	$148,781,899
4/16/2026	$66.64	$67.08	$66.63	141,165	$154,283,368
4/15/2026	$66.90	$67.17	$66.90	33,039	$154,482,692
4/14/2026	$67.42	$67.40	$67.43	3,159	$155,014,584
4/13/2026	$67.04	$67.15	$67.05	766	$154,433,865
4/10/2026	$66.40	$66.64	$66.32	11,298	$153,276,113
4/9/2026	$66.62	$66.62	$66.62	3,805	$153,219,006
4/8/2026	$65.00	$66.07	$67.09	3,130	$151,953,505
4/7/2026	$63.93	$63.09	$64.01	1,198	$145,115,941
4/6/2026	$63.91	$63.17	$63.81	14,598	$145,301,899
4/2/2026	$63.13	$63.30	$63.15	1,945	$145,589,206
4/1/2026	$63.35	$63.51	$63.33	26,215	$146,064,331