Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
12/10/2025	$59.47	$59.43	$59.45	14,311	$83,202,333
12/9/2025	$57.57	$57.59	$57.61	30,270	$80,624,863
12/8/2025	$57.64	$57.63	$57.63	5,653	$80,675,264
12/5/2025	$57.39	$57.42	$57.42	37,158	$83,257,982
12/4/2025	$57.60	$57.62	$57.66	3,614	$83,552,934
12/3/2025	$57.55	$57.58	$57.62	11,927	$83,497,283
12/2/2025	$56.40	$56.41	$56.41	27,559	$81,790,501
12/1/2025	$56.65	$56.73	$56.73	9,147	$85,102,519