Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
2/20/2026	$87.79	$87.39	$87.80	2,028	$154,448,506
2/19/2026	$87.10	$87.12	$87.16	2,423	$153,981,400
2/18/2026	$87.66	$87.43	$87.64	3,298	$154,514,296
2/17/2026	$87.51	$87.07	$87.52	3,115	$153,894,010
2/13/2026	$87.28	$86.92	$87.28	2,226	$153,627,452
2/12/2026	$87.07	$86.84	$87.07	4,592	$153,480,766
2/11/2026	$88.33	$87.80	$88.29	12,165	$155,178,582
2/10/2026	$87.56	$87.42	$87.53	1,894	$154,510,628
2/9/2026	$87.76	$87.26	$87.70	1,696	$154,215,401
2/6/2026	$86.66	$86.44	$86.62	1,683	$152,764,981
2/5/2026	$84.98	$84.79	$84.95	16,843	$149,860,295
2/4/2026	$86.59	$86.16	$86.60	2,059	$147,974,764
2/3/2026	$86.46	$85.97	$86.45	1,853	$147,638,781
2/2/2026	$86.19	$85.70	$86.17	2,768	$147,187,785