Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
10/17/2025	$76.97	$76.77	$76.98	439	$46,062,827
10/16/2025	$76.91	$76.73	$76.93	2,451	$46,040,872
10/15/2025	$76.77	$76.65	$76.79	659	$45,988,109
10/14/2025	$75.44	$75.17	$75.44	1,301	$45,104,530
10/13/2025	$76.07	$75.81	$76.07	1,971	$45,484,829
10/10/2025	$73.86	$74.15	$73.87	2,571	$44,492,118
10/9/2025	$76.56	$77.06	$76.58	2,414	$46,238,816
10/8/2025	$77.15	$76.87	$77.16	2,412	$46,123,973
10/7/2025	$76.76	$76.99	$76.78	9,418	$46,192,740
10/6/2025	$77.15	$76.92	$77.13	6,488	$46,152,985
10/3/2025	$76.83	$77.11	$76.82	1,425	$46,265,760
10/2/2025	$76.50	$76.67	$76.51	993	$46,003,808
10/1/2025	$76.41	$76.46	$76.39	1,007	$45,878,655