Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/18/2026	$60.17	$60.18	$60.15	2,167	$216,639,675
6/17/2026	$59.80	$59.83	$59.82	4,665	$215,383,401
6/16/2026	$61.01	$61.05	$61.06	5,924	$219,773,601
6/15/2026	$60.95	$61.00	$60.99	4,158	$219,611,446
6/12/2026	$61.44	$61.48	$61.45	1,227	$221,310,337
6/11/2026	$60.90	$60.93	$60.90	6,488	$219,347,423
6/10/2026	$60.27	$60.23	$60.22	9,532	$216,825,104
6/9/2026	$60.50	$60.51	$60.50	3,282	$217,850,849
6/8/2026	$59.74	$59.72	$59.71	11,140	$214,994,744
6/5/2026	$59.63	$59.64	$59.62	4,673	$214,719,996
6/4/2026	$59.92	$59.93	$59.91	3,575	$215,739,201
6/3/2026	$59.40	$59.38	$59.36	5,357	$213,770,126
6/2/2026	$59.63	$59.64	$59.62	1,743	$214,692,349
6/1/2026	$59.39	$59.40	$59.38	2,732	$213,849,889