Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/22/2025	$76.96	$77.10	$76.97	3,497	$53,970,587
10/21/2025	$76.76	$76.92	$76.73	1,861	$53,844,800
10/20/2025	$77.54	$77.54	$77.54	2,208	$65,911,055
10/17/2025	$77.40	$77.51	$77.38	588,610	$81,388,177
10/16/2025	$77.43	$77.43	$77.44	4,228	$81,299,522
10/15/2025	$77.10	$77.51	$77.10	42,286	$81,390,237
10/14/2025	$77.04	$76.69	$77.04	5,596	$80,519,944
10/13/2025	$76.65	$76.65	$76.65	94	$80,484,791
10/10/2025	$76.48	$76.30	$76.46	173	$80,114,988
10/9/2025	$76.97	$77.17	$76.96	129	$81,026,439
10/8/2025	$77.07	$77.22	$77.07	199	$81,078,251
10/7/2025	$77.08	$77.07	$77.08	3,674	$80,919,856
10/6/2025	$77.33	$77.51	$77.33	804	$81,387,453
10/3/2025	$77.00	$76.88	$77.00	42	$80,727,041
10/2/2025	$76.73	$76.66	$76.75	253	$80,493,167
10/1/2025	$76.54	$76.73	$76.54	436	$80,564,392