Pricing History

Date	Net Asset Value	Net Assets
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