Pricing History

Date	Net Asset Value	Net Assets
5/8/2026	$33.95	$1,470,179,389
5/7/2026	$34.14	$1,449,836,961
5/6/2026	$34.48	$1,460,847,602
5/5/2026	$33.79	$1,420,417,653
5/4/2026	$33.57	$1,411,031,962
5/1/2026	$33.22	$1,393,364,996