Pricing History

Date	Net Asset Value	Net Assets
8/29/2025	$32.00	$880,292,123
8/28/2025	$32.10	$882,596,588
8/27/2025	$31.99	$877,459,814
8/26/2025	$32.13	$878,495,055
8/25/2025	$31.93	$870,862,717
8/22/2025	$31.96	$868,668,112
8/21/2025	$31.50	$855,189,481
8/20/2025	$31.42	$852,843,535
8/19/2025	$31.57	$857,181,395
8/18/2025	$32.02	$868,548,257
8/15/2025	$31.85	$859,736,802
8/14/2025	$31.83	$858,119,045
8/13/2025	$31.84	$856,694,877
8/12/2025	$31.99	$858,619,412
8/11/2025	$31.52	$845,038,428
8/8/2025	$31.47	$842,858,901
8/7/2025	$31.39	$839,742,044
8/6/2025	$31.11	$829,169,137
8/5/2025	$30.90	$821,867,555
8/4/2025	$31.25	$830,732,241
8/1/2025	$30.76	$817,457,488