Pricing History

Date	Net Asset Value	Net Assets
9/24/2026	$36.26	$1,793,779,762
9/23/2026	$36.25	$1,793,301,458
9/22/2026	$36.25	$1,792,968,306
9/21/2026	$36.35	$1,797,460,114
9/18/2026	$35.57	$1,757,723,549
9/17/2026	$35.50	$1,754,803,823
9/16/2026	$35.18	$1,738,101,616
9/15/2026	$35.15	$1,734,720,320
9/14/2026	$35.35	$1,728,874,161
9/11/2026	$35.74	$1,747,649,932
9/10/2026	$35.61	$1,748,149,447
9/9/2026	$36.13	$1,773,041,062
9/8/2026	$36.48	$1,788,453,205
9/4/2026	$36.52	$1,786,480,513
9/3/2026	$36.53	$1,781,123,110
9/2/2026	$36.08	$1,758,701,811
9/1/2026	$36.10	$1,758,765,053