Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
8/29/2025	$73.58	$73.03	$73.59	3,403	$43,816,128
8/28/2025	$73.88	$73.16	$73.89	1,747	$43,896,810
8/27/2025	$74.01	$73.69	$74.00	3,738	$40,527,815
8/26/2025	$74.15	$73.74	$74.13	1,873	$40,559,001
8/25/2025	$74.29	$74.07	$74.29	2,254	$40,736,182
8/22/2025	$74.35	$73.70	$74.37	1,296	$40,532,641
8/21/2025	$73.23	$73.01	$73.24	2,246	$40,157,184
8/20/2025	$73.21	$72.78	$73.21	1,409	$40,030,745
8/19/2025	$73.35	$73.36	$73.36	4,201	$40,350,549
8/18/2025	$73.74	$73.31	$73.74	2,410	$40,318,131
8/15/2025	$73.52	$73.02	$73.54	8,349	$36,512,287
8/14/2025	$73.17	$73.08	$73.16	3,059	$36,540,925
8/13/2025	$73.85	$73.43	$73.86	2,732	$36,712,703
8/12/2025	$73.18	$72.77	$73.18	4,894	$36,385,076
8/11/2025	$72.41	$72.38	$72.44	13,912	$36,187,891
8/8/2025	$72.61	$72.29	$72.62	2,113	$36,142,705
8/7/2025	$72.80	$72.69	$72.83	2,941	$36,343,442
8/6/2025	$72.14	$71.79	$72.15	898	$35,895,035
8/5/2025	$71.76	$71.86	$71.76	1,157	$35,929,948
8/4/2025	$71.58	$71.47	$71.59	1,175	$35,733,269
8/1/2025	$71.00	$70.64	$70.99	6,890	$35,319,847