Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
8/29/2025	$98.49	$98.64	$98.66	9,605	$290,991,039
8/28/2025	$101.54	$101.47	$101.45	5,826	$299,326,235
8/27/2025	$100.64	$100.63	$100.62	6,463	$296,860,978
8/26/2025	$100.39	$100.36	$100.36	11,907	$296,056,688
8/25/2025	$99.54	$99.45	$99.48	8,830	$293,380,679
8/22/2025	$99.59	$99.72	$99.76	4,206	$294,171,363
8/21/2025	$96.94	$96.98	$96.98	3,933	$286,101,767
8/20/2025	$97.62	$97.44	$97.43	6,260	$287,444,152
8/19/2025	$98.13	$98.16	$98.21	9,958	$289,565,955
8/18/2025	$99.75	$99.70	$99.78	4,533	$294,125,569
8/15/2025	$99.40	$99.33	$99.30	4,551	$293,034,063
8/14/2025	$102.38	$102.28	$102.23	5,448	$301,726,036
8/13/2025	$102.56	$102.55	$102.59	8,407	$302,531,601
8/12/2025	$101.38	$101.48	$101.40	10,530	$299,367,703
8/11/2025	$98.14	$98.20	$98.19	54,036	$289,678,211
8/8/2025	$98.21	$98.23	$98.37	13,448	$294,702,653
8/7/2025	$97.20	$97.06	$97.17	9,668	$291,189,374
8/6/2025	$95.32	$95.52	$95.48	12,577	$286,570,100
8/5/2025	$96.20	$96.01	$96.01	31,285	$288,044,255
8/4/2025	$96.73	$96.82	$96.73	23,986	$290,451,389
8/1/2025	$95.55	$95.48	$95.43	7,983	$286,438,269