Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
9/15/2025	$105.63	$105.75	$105.77	5,842	$311,952,259
9/12/2025	$105.18	$104.97	$104.97	9,917	$309,671,161
9/11/2025	$104.75	$104.71	$104.72	13,334	$308,898,040
9/10/2025	$103.25	$103.26	$103.27	13,135	$304,625,243
9/9/2025	$101.05	$101.10	$101.10	16,871	$298,249,872
9/8/2025	$101.15	$100.99	$100.91	11,879	$297,920,301
9/5/2025	$100.51	$100.38	$100.40	7,339	$296,126,625
9/4/2025	$98.77	$98.66	$98.65	5,256	$291,037,903
9/3/2025	$97.04	$97.08	$97.08	13,017	$286,381,537
9/2/2025	$97.41	$97.43	$97.44	25,763	$287,404,370