Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
8/29/2025	$69.54	$69.60	$69.55	9	$6,960,148
8/28/2025	$69.81	$69.90	$69.82	10	$6,989,674
8/27/2025	$69.90	$69.94	$69.89	3	$6,994,369
8/26/2025	$69.93	$69.83	$69.93	237	$6,983,540
8/25/2025	$70.23	$70.21	$70.23	71	$7,020,960
8/22/2025	$71.28	$71.15	$71.23	5	$7,115,012
8/21/2025	$70.17	$70.23	$70.20	132	$7,023,206
8/20/2025	$70.58	$70.48	$70.55	6	$7,048,182
8/19/2025	$69.90	$70.06	$69.91	242	$7,005,963
8/18/2025	$69.71	$69.57	$69.71	23	$6,957,345
8/15/2025	$69.88	$69.82	$69.90	13	$6,981,802
8/14/2025	$69.51	$69.50	$69.51	4	$6,950,117
8/13/2025	$69.69	$69.47	$69.69	6	$6,947,590
8/12/2025	$69.23	$69.20	$69.27	18	$6,919,733
8/11/2025	$68.66	$68.60	$68.66	8	$6,859,680
8/8/2025	$68.69	$68.71	$68.76	3	$6,871,412
8/7/2025	$68.44	$68.57	$68.48	13	$6,857,507
8/6/2025	$67.95	$68.03	$67.91	156	$6,803,111
8/5/2025	$67.61	$67.66	$67.63	103	$6,766,229
8/4/2025	$67.54	$67.60	$67.56	158	$6,760,142
8/1/2025	$66.96	$66.99	$66.94	4	$6,698,909