Pricing History

Date	Net Asset Value	Net Assets
4/24/2025	$27.00	$686,836,246
4/23/2025	$26.44	$672,454,411
4/22/2025	$26.09	$663,282,491
4/21/2025	$25.55	$649,409,250
4/17/2025	$26.03	$662,937,581
4/16/2025	$26.06	$662,507,341
4/15/2025	$26.58	$675,500,645
4/14/2025	$26.35	$668,288,013
4/11/2025	$26.11	$660,294,752
4/10/2025	$25.77	$651,183,792
4/9/2025	$26.50	$662,611,144
4/8/2025	$24.26	$604,973,281
4/7/2025	$24.35	$606,597,342
4/4/2025	$24.35	$605,793,640
4/3/2025	$26.26	$651,914,316
4/2/2025	$27.11	$665,757,326
4/1/2025	$26.94	$656,052,550