Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
12/12/2025	$78.25	$78.26	$78.11	337	$43,044,492
12/11/2025	$78.42	$78.44	$78.41	252	$43,142,024
12/10/2025	$77.83	$77.67	$77.99	260	$42,718,349
12/9/2025	$77.10	$77.28	$76.97	1,554	$42,505,930
12/8/2025	$77.21	$77.25	$77.24	383	$42,486,619
12/5/2025	$77.52	$77.43	$77.57	1,865	$42,584,211
12/4/2025	$77.64	$77.60	$77.67	1,184	$42,681,676
12/3/2025	$77.35	$77.36	$77.36	1,010	$42,548,850
12/2/2025	$77.32	$77.39	$77.32	1,557	$42,562,388
12/1/2025	$77.04	$77.21	$77.05	518	$42,465,852