Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
11/26/2025	$73.09	$73.16	$73.05	3	$7,315,790
11/25/2025	$72.41	$72.48	$72.41	3	$7,248,036
11/24/2025	$71.84	$71.73	$71.78	53	$7,173,234
11/21/2025	$71.89	$71.91	$71.86	3	$7,191,270
11/20/2025	$70.67	$70.67	$70.64	204	$7,067,245
11/19/2025	$71.62	$71.47	$71.67	172	$7,147,120
11/18/2025	$72.07	$71.91	$72.07	18	$7,190,826
11/17/2025	$72.55	$72.56	$72.56	3	$7,255,939
11/14/2025	$73.17	$73.39	$73.16	379	$7,339,092
11/13/2025	$73.62	$73.73	$73.64	128	$7,373,320
11/12/2025	$74.26	$74.32	$74.26	10	$7,431,889
11/11/2025	$74.03	$74.13	$74.00	262	$7,412,738
11/10/2025	$73.41	$73.55	$73.41	3	$7,355,543
11/7/2025	$72.61	$72.38	$72.63	167	$7,237,810
11/6/2025	$72.42	$72.59	$72.39	22	$7,259,206
11/5/2025	$72.49	$72.48	$72.44	661	$7,247,696
11/4/2025	$71.82	$72.07	$71.83	10	$7,206,856
11/3/2025	$72.56	$72.70	$72.62	3	$7,269,799