Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
8/21/2026	$104.37	$104.37	$104.33	1,023	$156,551,726
8/20/2026	$103.68	$103.72	$103.68	1,798	$160,760,663
8/19/2026	$104.67	$104.70	$104.69	1,819	$162,289,807
8/18/2026	$103.30	$103.30	$103.28	10,713	$160,119,205
8/17/2026	$102.92	$102.94	$102.92	4,018	$159,551,499
8/14/2026	$103.86	$103.92	$103.91	11,164	$161,073,389
8/13/2026	$103.84	$103.86	$103.85	1,854	$160,988,784
8/12/2026	$103.20	$103.25	$103.25	4,265	$160,044,035
8/11/2026	$103.32	$103.33	$103.34	2,087	$160,167,724
8/10/2026	$102.85	$102.91	$102.92	2,334	$159,505,664
8/7/2026	$102.55	$102.55	$102.53	2,487	$158,958,494
8/6/2026	$101.04	$101.09	$101.11	2,116	$156,696,286
8/5/2026	$101.80	$101.77	$101.76	4,118	$157,741,253
8/4/2026	$101.80	$101.82	$101.80	3,397	$157,815,545
8/3/2026	$100.91	$100.93	$100.91	2,488	$156,437,312