Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
7/31/2026	$100.10	$100.04	$100.02	2,421	$155,061,004
7/30/2026	$99.76	$99.73	$99.72	5,060	$154,589,434
7/29/2026	$100.89	$100.91	$100.94	2,024	$156,409,997
7/28/2026	$101.00	$100.96	$100.96	1,050	$156,493,924
7/27/2026	$99.31	$99.32	$99.31	1,862	$153,945,622
7/24/2026	$98.19	$98.22	$98.21	2,540	$152,237,554
7/23/2026	$97.50	$97.47	$97.44	3,813	$151,072,920
7/22/2026	$98.32	$98.27	$98.25	4,030	$152,321,998
7/21/2026	$98.47	$98.46	$98.41	1,483	$152,619,879
7/20/2026	$98.57	$98.57	$98.56	1,659	$152,791,166
7/17/2026	$98.98	$98.97	$98.92	1,110	$153,400,397
7/16/2026	$100.33	$100.37	$100.35	2,605	$155,572,406
7/15/2026	$98.61	$98.66	$98.64	17,587	$152,921,933
7/14/2026	$98.42	$98.39	$98.39	8,335	$152,511,465
7/13/2026	$99.27	$99.28	$99.30	3,702	$153,890,352
7/10/2026	$99.14	$99.15	$99.15	5,162	$153,685,812
7/9/2026	$98.82	$98.84	$98.85	8,238	$153,200,346
7/8/2026	$98.81	$98.77	$98.76	2,919	$153,097,086
7/7/2026	$99.94	$99.88	$99.88	4,422	$154,815,693
7/6/2026	$99.55	$99.54	$99.56	2,961	$154,290,184
7/2/2026	$99.96	$99.92	$99.89	5,259	$154,870,011
7/1/2026	$98.49	$98.49	$98.50	5,100	$152,665,034