Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/23/2026	$83.38	$83.42	$83.37	665	$41,709,444
10/22/2026	$83.31	$83.39	$83.34	580	$41,692,904
10/21/2026	$84.53	$84.57	$84.52	1,008	$42,287,635
10/20/2026	$83.71	$83.76	$83.73	198	$41,881,617
10/19/2026	$83.39	$83.38	$83.32	3,747	$41,690,439
10/16/2026	$83.89	$83.96	$83.89	2,083	$41,981,388
10/15/2026	$84.14	$84.14	$84.03	566	$42,070,178
10/14/2026	$84.15	$84.25	$84.21	1,472	$42,126,182
10/13/2026	$85.67	$85.71	$85.70	44	$42,855,797
10/12/2026	$85.57	$85.63	$85.59	452	$42,814,563
10/9/2026	$85.67	$85.74	$85.69	714	$42,870,391
10/8/2026	$84.50	$84.55	$84.52	582	$42,277,340
10/7/2026	$84.69	$84.71	$84.60	647	$42,357,550
10/6/2026	$85.89	$85.91	$85.88	3,170	$42,955,520
10/5/2026	$84.56	$84.55	$84.53	930	$42,276,401
10/2/2026	$83.98	$84.00	$84.01	1,694	$42,002,570
10/1/2026	$83.18	$83.20	$83.19	1,260	$41,600,519