Pricing History

Date	Net Asset Value	Net Assets
12/31/2025	$32.76	$1,149,804,213
12/30/2025	$32.98	$1,156,462,997
12/29/2025	$33.08	$1,156,288,442
12/26/2025	$33.23	$1,158,134,683
12/24/2025	$33.23	$1,157,120,482
12/23/2025	$33.21	$1,118,048,602
12/22/2025	$34.20	$1,150,704,360
12/19/2025	$34.02	$1,143,584,760
12/18/2025	$33.57	$1,128,320,597
12/17/2025	$32.79	$1,101,726,172
12/16/2025	$33.35	$1,119,226,493
12/15/2025	$33.49	$1,122,924,250
12/12/2025	$33.49	$1,122,748,881
12/11/2025	$34.08	$1,140,600,854
12/10/2025	$33.85	$1,130,290,450
12/9/2025	$33.69	$1,125,227,270
12/8/2025	$33.50	$1,117,855,802
12/5/2025	$33.56	$1,119,573,767
12/4/2025	$33.48	$1,114,698,490
12/3/2025	$33.10	$1,101,685,826
12/2/2025	$33.05	$1,098,548,725
12/1/2025	$32.86	$1,091,670,374