Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/17/2025	$118.57	$118.51	$118.58	3,109	$331,829,603
10/16/2025	$118.85	$118.81	$118.83	18,469	$332,656,694
10/15/2025	$117.60	$117.57	$117.59	17,756	$329,199,619
10/14/2025	$114.29	$114.36	$114.33	12,340	$320,202,178
10/13/2025	$116.43	$116.45	$116.44	6,824	$326,061,780
10/10/2025	$110.91	$110.83	$110.80	10,278	$310,330,138
10/9/2025	$118.14	$118.27	$118.27	8,028	$331,144,650
10/8/2025	$118.78	$118.81	$118.82	16,187	$338,618,219
10/7/2025	$115.39	$115.45	$115.46	10,488	$329,038,708
10/6/2025	$118.14	$118.06	$118.15	6,790	$336,478,659
10/3/2025	$116.05	$116.08	$116.12	6,340	$330,820,626
10/2/2025	$116.46	$116.54	$116.55	10,336	$332,133,545
10/1/2025	$114.69	$114.68	$114.68	5,808	$326,840,646