Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
8/27/2025	$100.64	$100.78	$100.62	3,367	$398,075,909
8/26/2025	$100.50	$100.54	$100.50	6,324	$397,136,366
8/25/2025	$100.61	$100.83	$100.56	27,773	$398,291,037
8/22/2025	$101.19	$101.12	$101.19	28,039	$399,404,789
8/21/2025	$99.04	$99.22	$99.02	4,867	$391,901,701
8/20/2025	$99.39	$99.46	$99.38	2,311	$392,874,797
8/19/2025	$99.66	$99.96	$99.68	2,874	$394,853,256
8/18/2025	$100.46	$100.59	$100.45	1,464	$397,321,442
8/15/2025	$100.13	$100.35	$100.13	2,329	$396,369,931
8/14/2025	$100.14	$100.29	$100.11	3,228	$396,131,212
8/13/2025	$100.77	$100.83	$100.76	8,751	$398,275,264
8/12/2025	$100.00	$100.08	$100.04	3,403	$395,322,529
8/11/2025	$98.26	$98.40	$98.28	4,655	$388,665,597
8/8/2025	$98.52	$98.51	$98.51	1,963	$389,105,204
8/7/2025	$98.03	$98.28	$98.12	4,037	$388,203,805
8/6/2025	$97.23	$97.27	$97.24	3,283	$384,230,322
8/5/2025	$97.30	$97.34	$97.17	4,691	$384,486,921
8/4/2025	$97.09	$97.30	$97.10	44,295	$384,317,888
8/1/2025	$95.86	$95.80	$95.86	13,087	$378,425,869