Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
12/19/2025	-----	$67.00	-----	-----	$207,708,847
12/18/2025	$66.85	$66.50	$66.84	7,507	$206,155,841
12/17/2025	$66.72	$66.08	$66.69	3,915	$204,863,019
12/16/2025	$67.61	$67.21	$67.62	10,047	$208,361,255
12/15/2025	$68.60	$68.29	$68.59	9,477	$211,684,112
12/12/2025	$67.79	$67.00	$67.82	5,968	$204,355,495
12/11/2025	$69.18	$68.63	$68.96	5,030	$209,328,660
12/10/2025	$69.06	$68.54	$69.04	8,413	$209,056,261
12/9/2025	$68.02	$67.63	$67.94	15,663	$206,278,827
12/8/2025	$67.91	$67.89	$67.91	7,919	$207,075,418
12/5/2025	$67.59	$67.25	$67.59	6,606	$205,125,663
12/4/2025	$67.69	$68.19	$67.70	11,849	$207,983,257
12/3/2025	$67.57	$67.47	$67.41	7,211	$205,770,210
12/2/2025	$67.24	$67.23	$67.34	10,183	$205,043,027
12/1/2025	$67.71	$67.66	$67.71	8,506	$206,355,711