Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/16/2026	$80.42	$81.05	$80.41	76,852	$235,051,948
6/15/2026	$81.53	$81.02	$81.65	13,313	$234,948,802
6/12/2026	$77.76	$77.07	$77.77	32,841	$223,510,809
6/11/2026	$76.32	$76.05	$76.41	40,228	$220,558,099
6/10/2026	$71.85	$71.00	$71.70	25,505	$205,905,480
6/9/2026	$73.85	$74.45	$74.06	12,462	$212,193,976
6/8/2026	$75.20	$74.27	$75.19	15,928	$211,678,425
6/5/2026	$73.97	$73.73	$73.95	18,002	$210,117,874
6/4/2026	$78.43	$78.21	$78.63	29,220	$222,900,282
6/3/2026	$79.42	$79.32	$79.41	34,902	$226,056,482
6/2/2026	$79.71	$79.34	$79.73	10,839	$226,108,731
6/1/2026	$78.77	$78.48	$78.73	17,496	$223,655,136