Pricing History

Date	Net Asset Value	Net Assets
6/24/2026	$36.44	$1,618,105,543
6/23/2026	$36.56	$1,621,996,648
6/22/2026	$37.15	$1,645,319,115
6/18/2026	$36.87	$1,631,372,477
6/17/2026	$36.26	$1,602,405,383
6/16/2026	$36.53	$1,611,281,316
6/15/2026	$36.26	$1,597,556,465
6/12/2026	$35.38	$1,557,708,298
6/11/2026	$35.11	$1,538,331,300
6/10/2026	$33.92	$1,484,536,192
6/9/2026	$34.78	$1,521,483,720
6/8/2026	$34.78	$1,520,340,006
6/5/2026	$34.73	$1,517,915,015
6/4/2026	$35.84	$1,566,035,035
6/3/2026	$35.70	$1,559,057,860
6/2/2026	$35.74	$1,560,671,357
6/1/2026	$35.61	$1,553,959,591