Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/30/2026	$64.10	$64.13	$64.14	5,866	$240,505,896
10/29/2026	$64.06	$64.07	$64.07	1,134	$240,270,192
10/28/2026	$62.67	$62.71	$62.71	2,610	$235,148,356
10/27/2026	$62.94	$62.94	$62.96	2,502	$236,029,573
10/26/2026	$63.07	$63.07	$63.08	6,570	$236,500,468
10/23/2026	$62.86	$62.85	$62.86	3,931	$235,690,879
10/22/2026	$63.20	$63.21	$63.23	9,892	$237,049,349
10/21/2026	$62.03	$62.02	$62.03	13,319	$232,563,228
10/20/2026	$62.14	$62.12	$62.13	1,305	$232,960,327
10/19/2026	$61.31	$61.31	$61.32	9,583	$229,913,173
10/16/2026	$61.66	$61.65	$61.67	1,828	$231,178,370
10/15/2026	$61.42	$61.40	$61.42	6,275	$230,243,626
10/14/2026	$60.33	$60.35	$60.38	2,101	$226,323,215
10/13/2026	$60.74	$60.71	$60.73	11,257	$227,644,193
10/12/2026	$60.39	$60.36	$60.39	4,253	$226,348,417
10/9/2026	$60.20	$60.18	$60.20	12,497	$222,663,087
10/8/2026	$60.42	$60.41	$60.43	3,719	$223,534,293
10/7/2026	$59.51	$59.62	$59.60	8,761	$223,569,978
10/6/2026	$60.37	$60.29	$60.29	212,032	$217,042,381
10/5/2026	$60.16	$60.14	$60.15	20,972	$216,513,995
10/2/2026	$59.93	$59.94	$59.93	2,320	$215,783,053
10/1/2026	$59.69	$59.71	$59.71	5,670	$214,956,056