Pricing History

Date	Net Asset Value	Net Assets
10/20/2025	$32.26	$1,021,391,107
10/17/2025	$32.18	$1,011,270,346
10/16/2025	$32.27	$1,009,931,618
10/15/2025	$32.39	$966,683,254
10/14/2025	$32.45	$953,357,818
10/13/2025	$32.62	$957,631,227
10/10/2025	$32.16	$941,274,306
10/9/2025	$33.27	$970,626,504
10/8/2025	$33.61	$979,149,342
10/7/2025	$33.44	$972,813,493
10/6/2025	$33.28	$965,564,968
10/3/2025	$33.84	$981,800,878
10/2/2025	$33.75	$977,409,977
10/1/2025	$33.64	$973,376,080