Pricing History

Date	Net Asset Value	Net Assets
4/23/2026	$34.14	$1,382,191,805
4/22/2026	$34.21	$1,384,759,162
4/21/2026	$34.00	$1,372,513,062
4/20/2026	$34.55	$1,389,841,656
4/17/2026	$34.66	$1,392,377,182
4/16/2026	$34.29	$1,369,144,587
4/15/2026	$34.35	$1,367,130,004
4/14/2026	$34.12	$1,348,039,030
4/13/2026	$33.67	$1,329,239,088
4/10/2026	$33.05	$1,307,596,006
4/9/2026	$33.14	$1,306,781,301
4/8/2026	$32.99	$1,296,811,739
4/7/2026	$31.72	$1,237,180,084
4/6/2026	$31.81	$1,239,562,381
4/2/2026	$31.68	$1,229,372,915
4/1/2026	$31.76	$1,228,430,102