Pricing History

Date	Net Asset Value	Net Assets
2/27/2026	$33.17	$1,247,461,687
2/26/2026	$33.20	$1,247,235,889
2/25/2026	$33.18	$1,245,990,626
2/24/2026	$32.69	$1,226,502,950
2/23/2026	$32.51	$1,218,865,110
2/20/2026	$32.97	$1,236,483,147
2/19/2026	$32.72	$1,223,665,140
2/18/2026	$32.78	$1,224,551,898
2/17/2026	$32.24	$1,203,441,713
2/13/2026	$32.13	$1,197,955,071
2/12/2026	$31.82	$1,189,512,716
2/11/2026	$32.75	$1,222,236,688
2/10/2026	$32.60	$1,220,105,660
2/9/2026	$32.94	$1,233,686,106
2/6/2026	$32.38	$1,212,379,356
2/5/2026	$31.51	$1,179,021,767
2/4/2026	$31.89	$1,189,844,289
2/3/2026	$32.90	$1,224,546,842
2/2/2026	$33.07	$1,224,670,804