Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/28/2026	$57.49	$57.41	$57.52	1,125	$86,114,584
10/27/2026	$57.38	$57.37	$57.38	513	$86,049,224
10/26/2026	$57.06	$57.17	$57.06	2,458	$85,753,676
10/23/2026	$56.38	$56.57	$56.45	7,001	$84,854,084
10/22/2026	$56.99	$57.05	$57.07	2,141	$85,577,674
10/21/2026	$57.93	$58.06	$57.91	483	$87,086,673
10/20/2026	$57.95	$57.84	$57.97	827	$86,760,235
10/19/2026	$57.43	$57.74	$57.44	3,388	$86,604,334
10/16/2026	$57.96	$57.96	$57.96	2,116	$89,835,210
10/15/2026	$57.65	$57.44	$57.66	1,289	$89,039,308
10/14/2026	$56.98	$57.06	$56.98	889	$88,442,975
10/13/2026	$57.42	$57.33	$57.42	6,737	$88,863,348
10/12/2026	$57.01	$57.10	$57.00	1,322	$88,510,586
10/9/2026	$57.10	$57.01	$57.11	2,245	$88,369,664
10/8/2026	$56.75	$56.43	$56.75	6,310	$87,462,262
10/7/2026	$57.44	$57.48	$57.45	1,021	$89,088,289
10/6/2026	$58.39	$58.65	$58.36	482	$90,905,960
10/5/2026	$58.17	$58.25	$58.20	3,407	$90,288,897
10/2/2026	$58.41	$58.44	$58.49	13,538	$90,583,143
10/1/2026	$58.02	$57.98	$58.03	2,239	$89,861,678