Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
9/18/2026	$54.66	$54.60	$54.64	932	$35,488,410
9/17/2026	$55.38	$55.37	$55.39	1,292	$35,993,784
9/16/2026	$54.86	$54.84	$54.87	198	$35,643,052
9/15/2026	$55.02	$54.72	$55.02	5,980	$35,571,167
9/14/2026	$55.05	$54.84	$55.00	249	$35,644,893
9/11/2026	$55.26	$55.13	$55.26	488	$35,833,747
9/10/2026	$54.88	$54.71	$54.90	860	$35,560,127
9/9/2026	$55.48	$55.50	$55.49	1,141	$36,074,205
9/8/2026	$55.93	$56.10	$55.94	6,255	$36,467,051
9/4/2026	$56.54	$56.42	$56.55	864	$36,670,453
9/3/2026	$56.34	$56.18	$56.35	550	$36,518,789
9/2/2026	$55.74	$55.60	$55.75	865	$36,139,349
9/1/2026	$56.01	$56.10	$56.02	215	$36,462,615