Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/22/2025	$48.26	$48.08	$48.27	1,329	$74,531,151
10/21/2025	$47.70	$47.62	$47.63	793	$73,804,713
10/20/2025	$48.33	$47.94	$48.23	1,687	$74,310,946
10/17/2025	$48.27	$47.99	$48.09	27,259	$71,987,306
10/16/2025	$48.42	$48.42	$48.40	2,115	$72,623,272
10/15/2025	$48.50	$48.40	$48.46	1,249	$72,592,930
10/14/2025	$48.59	$48.31	$48.53	5,362	$72,467,232
10/13/2025	$48.42	$48.20	$48.42	2,815	$72,292,665
10/10/2025	$47.66	$47.41	$47.58	510	$71,115,919
10/9/2025	$48.06	$48.01	$48.06	547	$72,020,069
10/8/2025	$48.55	$48.48	$48.55	1,092	$72,715,661
10/7/2025	$48.43	$48.27	$48.34	6,834	$72,406,545
10/6/2025	$48.79	$48.70	$48.76	7,566	$73,052,435
10/3/2025	$48.84	$48.75	$48.86	1,616	$73,120,469
10/2/2025	$48.47	$48.29	$48.49	60	$72,436,231
10/1/2025	$48.70	$48.49	$48.72	120	$72,728,885