Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/31/2025	$66.38	$66.64	$66.49	10,543	$203,254,971
10/30/2025	$66.43	$65.96	$66.38	6,806	$201,190,616
10/29/2025	$66.00	$65.85	$65.91	13,459	$200,848,199
10/28/2025	$66.64	$66.22	$66.60	5,162	$201,970,050
10/27/2025	$67.01	$66.97	$67.08	5,594	$204,268,715
10/24/2025	$66.28	$65.97	$66.03	7,619	$201,216,542
10/23/2025	$66.02	$65.80	$66.02	6,321	$200,677,871
10/22/2025	$65.71	$65.89	$65.70	4,940	$200,964,102
10/21/2025	$65.35	$65.07	$65.32	5,587	$198,459,819
10/20/2025	$66.01	$65.67	$66.03	5,458	$200,278,903
10/17/2025	$65.51	$65.26	$65.50	5,340	$199,039,171
10/16/2025	$65.31	$65.02	$65.31	5,515	$198,302,838
10/15/2025	$65.13	$64.69	$65.16	6,814	$197,305,939
10/14/2025	$64.16	$63.65	$64.30	13,006	$194,122,873
10/13/2025	$63.51	$64.22	$63.27	10,839	$195,870,902
10/10/2025	$62.89	$62.70	$62.91	26,401	$191,228,026
10/9/2025	$65.19	$65.24	$65.18	9,777	$198,970,325
10/8/2025	$65.52	$65.08	$65.10	7,293	$198,481,259
10/7/2025	$65.27	$65.06	$65.51	20,228	$198,444,306
10/6/2025	$65.93	$65.37	$65.77	7,875	$199,384,047
10/3/2025	$65.34	$64.78	$65.38	5,036	$197,586,128
10/2/2025	$64.54	$64.38	$64.51	16,168	$196,367,327
10/1/2025	$64.91	$65.20	$64.86	7,866	$198,850,987