Pricing History

Date	Net Asset Value	Net Assets
6/13/2025	$30.32	$812,470,639
6/12/2025	$30.71	$821,558,632
6/11/2025	$30.63	$818,916,454
6/10/2025	$30.53	$814,809,440
6/9/2025	$30.77	$818,923,091
6/6/2025	$31.16	$829,017,213
6/5/2025	$31.00	$823,305,309
6/4/2025	$30.93	$821,136,753
6/3/2025	$30.68	$814,094,802
6/2/2025	$30.63	$810,848,194