Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
11/14/2025	$59.35	$59.63	$59.48	1,231	$74,541,772
11/13/2025	$59.84	$60.00	$59.87	8,548	$75,006,199
11/12/2025	$59.92	$60.03	$59.93	2,185	$75,040,978
11/11/2025	$59.18	$59.07	$59.18	339	$73,838,670
11/10/2025	$59.34	$59.50	$59.35	3,747	$74,378,216
11/7/2025	$58.40	$58.01	$58.41	2,419	$72,518,451
11/6/2025	$58.05	$58.15	$58.06	2,198	$72,691,525
11/5/2025	$58.26	$58.27	$58.27	163	$72,837,356
11/4/2025	$57.69	$58.02	$57.76	2,633	$72,526,934
11/3/2025	$58.75	$58.84	$58.81	469	$73,549,576