Pricing History

Date	Net Asset Value	Net Assets
5/29/2026	$35.94	$1,568,089,681
5/28/2026	$35.85	$1,560,591,914
5/27/2026	$35.81	$1,564,177,437
5/26/2026	$35.47	$1,547,225,387
5/22/2026	$35.01	$1,526,215,499
5/21/2026	$34.95	$1,521,820,273
5/20/2026	$34.60	$1,502,158,284
5/19/2026	$34.11	$1,473,868,739
5/18/2026	$34.36	$1,480,558,961
5/15/2026	$34.46	$1,481,078,952
5/14/2026	$35.03	$1,498,930,199
5/13/2026	$35.06	$1,489,939,462
5/12/2026	$34.91	$1,477,719,322
5/11/2026	$35.27	$1,481,455,622
5/8/2026	$35.01	$1,470,179,389
5/7/2026	$35.20	$1,449,836,961
5/6/2026	$35.56	$1,460,847,602
5/5/2026	$34.84	$1,420,417,653
5/4/2026	$34.62	$1,411,031,962
5/1/2026	$34.25	$1,393,364,996