Pricing History

Date	Net Asset Value	Net Assets
9/17/2025	$33.18	$919,967,273
9/16/2025	$33.28	$921,100,661
9/15/2025	$33.32	$920,980,260
9/12/2025	$33.21	$915,930,127
9/11/2025	$33.18	$913,704,326
9/10/2025	$32.78	$902,277,494
9/9/2025	$32.64	$897,790,732
9/8/2025	$32.50	$897,998,219
9/5/2025	$31.80	$877,555,660
9/4/2025	$31.98	$883,073,900
9/3/2025	$31.68	$872,382,955
9/2/2025	$31.58	$869,336,054