Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/16/2025	$107.50	$107.64	$107.51	13,297	$425,190,439
10/15/2025	$107.18	$107.36	$107.19	3,203	$424,075,989
10/14/2025	$105.49	$105.49	$105.53	5,666	$416,700,320
10/13/2025	$106.00	$106.33	$105.98	9,173	$420,018,852
10/10/2025	$103.70	$104.09	$103.68	4,383	$411,156,741
10/9/2025	$107.15	$107.59	$107.15	5,892	$424,981,509
10/8/2025	$107.31	$107.34	$107.31	10,578	$424,010,509
10/7/2025	$105.58	$105.83	$105.54	5,283	$418,016,212
10/6/2025	$106.30	$106.25	$106.28	8,440	$419,687,364
10/3/2025	$105.15	$105.30	$105.14	4,284	$415,942,777
10/2/2025	$104.65	$104.81	$104.68	5,227	$413,981,981
10/1/2025	$104.48	$104.58	$104.47	7,066	$413,098,344