Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/31/2025	$61.32	$61.37	$61.33	11,468	$263,879,991
10/30/2025	$61.60	$61.65	$61.61	9,688	$265,099,945
10/29/2025	$61.76	$61.81	$61.78	19,968	$265,800,260
10/28/2025	$63.09	$63.11	$63.07	9,329	$274,509,377
10/27/2025	$63.45	$63.49	$63.46	12,102	$276,190,823
10/24/2025	$63.16	$63.22	$63.18	11,556	$274,996,047
10/23/2025	$63.16	$63.20	$63.15	9,425	$274,908,305
10/22/2025	$63.46	$63.46	$63.43	15,002	$276,070,732
10/21/2025	$63.33	$63.32	$63.29	25,832	$275,431,909
10/20/2025	$63.72	$63.74	$63.71	8,616	$277,259,909
10/17/2025	$63.79	$63.79	$63.76	34,667	$277,477,729
10/16/2025	$62.96	$63.03	$62.99	20,226	$277,339,222
10/15/2025	$63.03	$63.08	$63.05	11,590	$277,573,912
10/14/2025	$62.81	$62.83	$62.78	11,584	$276,431,530
10/13/2025	$61.73	$61.81	$61.76	17,963	$271,951,929
10/10/2025	$61.96	$61.97	$61.93	7,502	$272,674,590
10/9/2025	$62.14	$62.18	$62.14	16,187	$273,573,599
10/8/2025	$62.29	$62.30	$62.27	17,970	$274,141,961
10/7/2025	$62.64	$62.69	$62.65	17,814	$275,847,447
10/6/2025	$62.28	$62.33	$62.28	40,799	$274,241,749
10/3/2025	$63.06	$63.12	$63.08	14,655	$277,733,242
10/2/2025	$62.91	$62.92	$62.89	13,663	$276,830,222
10/1/2025	$63.03	$63.04	$63.01	19,838	$277,395,921