Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
8/22/2025	$58.48	$58.49	$58.52	240,655	$108,210,510
8/21/2025	$55.74	$55.72	$55.75	1,579	$114,220,322
8/20/2025	$55.87	$55.88	$55.88	13,380	$114,548,375
8/19/2025	$55.68	$55.70	$55.72	22,276	$114,182,222
8/18/2025	$55.73	$55.71	$55.75	4,345	$114,210,230
8/15/2025	$55.39	$55.36	$55.35	8,339	$113,478,904
8/14/2025	$56.37	$56.32	$56.31	11,367	$115,459,676
8/13/2025	$56.60	$56.58	$56.60	1,168	$115,988,336
8/12/2025	$55.67	$55.66	$55.64	11,961	$114,099,628
8/11/2025	$53.59	$53.60	$53.62	2,412	$109,887,361
8/8/2025	$53.60	$53.58	$53.58	3,188	$109,848,397
8/7/2025	$53.06	$53.07	$53.08	14,695	$108,794,871
8/6/2025	$53.59	$53.54	$53.56	2,831	$109,760,671
8/5/2025	$53.88	$53.91	$53.89	86,581	$110,509,775
8/4/2025	$53.66	$53.70	$53.69	11,068	$110,092,219
8/1/2025	$53.05	$53.02	$53.02	82,007	$108,684,840