Pricing History

Date	Net Asset Value	Net Assets
10/30/2025	$33.77	$1,058,161,200
10/29/2025	$34.08	$1,061,667,361
10/28/2025	$33.94	$1,056,325,743
10/27/2025	$34.08	$1,059,569,880
10/24/2025	$33.74	$1,048,051,106
10/23/2025	$33.29	$1,033,026,274
10/22/2025	$33.00	$1,023,015,858
10/21/2025	$33.16	$1,021,520,209
10/20/2025	$33.21	$1,021,391,107
10/17/2025	$33.13	$1,011,270,346
10/16/2025	$33.22	$1,009,931,618
10/15/2025	$33.34	$966,683,254
10/14/2025	$33.40	$953,357,818
10/13/2025	$33.58	$957,631,227
10/10/2025	$33.11	$941,274,306
10/9/2025	$34.25	$970,626,504
10/8/2025	$34.60	$979,149,342
10/7/2025	$34.42	$972,813,493
10/6/2025	$34.25	$965,564,968
10/3/2025	$34.84	$981,800,878
10/2/2025	$34.75	$977,409,977
10/1/2025	$34.63	$973,376,080