Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/31/2025	$77.51	$77.52	$77.49	1,657	$133,132,972
10/30/2025	$77.59	$77.40	$77.58	1,717	$132,932,774
10/29/2025	$77.97	$78.19	$78.02	1,662	$134,277,322
10/28/2025	$78.16	$78.04	$78.15	2,197	$134,021,127
10/27/2025	$78.10	$78.10	$78.09	2,995	$134,131,534
10/24/2025	$77.46	$77.44	$77.47	3,189	$132,992,172
10/23/2025	$77.28	$77.20	$77.33	3,566	$132,578,615
10/22/2025	$76.82	$77.02	$76.84	5,369	$132,269,612
10/21/2025	$76.81	$76.81	$76.64	2,691	$131,906,063
10/20/2025	$77.21	$76.96	$77.20	5,300	$132,165,588
10/17/2025	$76.70	$76.81	$76.70	3,063	$131,914,325
10/16/2025	$76.64	$76.69	$76.66	910	$131,702,501
10/15/2025	$76.52	$76.63	$76.54	1,403	$131,608,434
10/14/2025	$76.30	$76.02	$76.30	1,460	$130,562,224
10/13/2025	$76.01	$76.24	$76.00	1,745	$130,938,073
10/10/2025	$75.28	$75.29	$75.27	1,414	$129,295,637
10/9/2025	$76.56	$76.70	$76.60	2,419	$131,730,605
10/8/2025	$77.19	$77.26	$77.19	6,582	$132,686,168
10/7/2025	$77.25	$77.20	$77.27	2,336	$132,588,498
10/6/2025	$77.97	$77.79	$77.96	1,514	$133,587,775
10/3/2025	$78.03	$77.77	$78.03	1,998	$133,562,251
10/2/2025	$77.15	$77.06	$77.16	1,419	$132,347,595
10/1/2025	$77.24	$77.15	$77.19	2,369	$132,489,578