Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
9/21/2026	$66.57	$66.53	$66.54	8,108	$86,490,714
9/18/2026	$66.87	$66.90	$66.88	117,933	$93,654,407
9/17/2026	$66.95	$66.93	$66.91	5,159	$93,699,265
9/16/2026	$66.97	$66.97	$66.95	847	$97,111,997
9/15/2026	$67.90	$67.93	$67.92	2,423	$98,491,722
9/14/2026	$67.92	$67.90	$67.90	13,105	$98,461,459
9/11/2026	$67.65	$67.63	$67.62	1,605	$98,065,176
9/10/2026	$67.47	$67.53	$67.52	444	$97,925,771
9/9/2026	$67.04	$67.05	$67.09	2,481	$97,229,256
9/8/2026	$67.74	$67.75	$67.79	10,044	$101,624,692
9/4/2026	$68.62	$68.60	$68.58	26,295	$102,897,316
9/3/2026	$68.11	$68.14	$68.15	325	$102,216,144
9/2/2026	$67.59	$67.58	$67.64	1,543	$101,376,679
9/1/2026	$66.22	$66.25	$66.31	22,180	$99,377,952