Pricing History

Date	Net Asset Value	Net Assets
6/11/2026	$35.08	$1,538,331,300
6/10/2026	$33.89	$1,484,536,192
6/9/2026	$34.75	$1,521,483,720
6/8/2026	$34.75	$1,520,340,006
6/5/2026	$34.70	$1,517,915,015
6/4/2026	$35.82	$1,566,035,035
6/3/2026	$35.67	$1,559,057,860
6/2/2026	$35.71	$1,560,671,357
6/1/2026	$35.58	$1,553,959,591