Pricing History

Date	Net Asset Value	Net Assets
8/7/2026	$36.21	$1,664,722,370
8/6/2026	$36.13	$1,659,423,195
8/5/2026	$36.85	$1,678,954,312
8/4/2026	$36.84	$1,674,506,295
8/3/2026	$36.21	$1,646,295,546