Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/18/2026	$82.04	$81.91	$82.02	2,035	$40,954,559
6/17/2026	$82.28	$82.10	$82.28	20,569	$41,050,667
6/16/2026	$82.72	$82.90	$82.70	309	$41,448,575
6/15/2026	$82.81	$82.95	$82.83	32	$41,477,452
6/12/2026	$82.17	$82.15	$82.21	894	$41,075,030
6/11/2026	$82.14	$81.89	$82.12	17	$40,947,161
6/10/2026	$80.28	$80.27	$80.26	263	$40,137,461
6/9/2026	$80.85	$80.49	$80.86	551	$40,244,685
6/8/2026	$80.58	$80.73	$80.57	83	$40,364,037
6/5/2026	$80.70	$80.75	$80.62	45	$40,373,913
6/4/2026	$82.02	$81.86	$82.02	18	$40,930,562
6/3/2026	$81.16	$81.31	$81.16	988	$40,656,250
6/2/2026	$81.70	$82.24	$81.78	720	$41,117,784
6/1/2026	$82.09	$81.88	$82.10	182	$40,939,094