Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
7/24/2026	$88.89	$88.90	$88.90	2,084	$57,786,866
7/23/2026	$88.71	$88.83	$88.81	1,208	$57,738,439
7/22/2026	$88.46	$88.42	$88.41	749	$57,473,247
7/21/2026	$87.68	$87.57	$87.56	1,089	$56,919,655
7/20/2026	$87.22	$87.19	$87.21	799	$56,671,807
7/17/2026	$87.81	$87.83	$87.87	4,362	$57,090,000
7/16/2026	$88.34	$88.36	$88.37	3,155	$57,434,933
7/15/2026	$88.31	$88.36	$88.42	2,789	$57,431,341
7/14/2026	$89.28	$89.25	$89.26	1,597	$58,010,436
7/13/2026	$88.79	$88.81	$88.83	5,648	$57,724,146
7/10/2026	$89.07	$89.03	$89.06	2,543	$57,867,215
7/9/2026	$88.64	$88.70	$88.71	2,522	$57,652,511
7/8/2026	$88.43	$88.39	$88.37	2,152	$57,452,340
7/7/2026	$88.74	$88.68	$88.68	2,074	$57,643,919
7/6/2026	$89.03	$89.05	$89.04	575	$57,882,987
7/2/2026	$88.60	$88.55	$88.53	201,949	$39,849,090
7/1/2026	$88.53	$88.50	$88.55	680	$39,825,475