Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
3/19/2026	$83.39	$83.11	$83.37	4,490	$70,647,617
3/18/2026	$83.38	$83.60	$83.37	7,518	$71,060,601
3/17/2026	$84.78	$84.18	$84.81	1,353	$71,555,282
3/16/2026	$84.28	$83.25	$84.28	5,407	$70,763,691
3/13/2026	$82.35	$82.81	$82.37	14,671	$70,390,911
3/12/2026	$82.81	$83.91	$82.72	6,439	$71,322,392
3/11/2026	$84.63	$84.94	$84.64	4,131	$72,199,533
3/10/2026	$84.40	$83.98	$84.43	3,057	$71,387,334
3/9/2026	$83.90	$83.25	$83.91	5,023	$70,758,771
3/6/2026	$82.70	$82.90	$82.71	3,524	$70,464,840
3/5/2026	$83.36	$84.15	$83.42	6,428	$71,525,107
3/4/2026	$84.65	$84.06	$84.64	112,607	$63,045,625
3/3/2026	$84.31	$85.79	$84.33	2,351	$64,344,745
3/2/2026	$87.64	$87.76	$87.62	6,904	$65,822,674