Pricing History

Date	Net Asset Value	Net Assets
6/13/2025	$29.45	$812,470,639
6/12/2025	$29.84	$821,558,632
6/11/2025	$29.76	$818,916,454
6/10/2025	$29.66	$814,809,440
6/9/2025	$29.90	$818,923,091
6/6/2025	$30.28	$829,017,213
6/5/2025	$30.13	$823,305,309
6/4/2025	$30.05	$821,136,753
6/3/2025	$29.81	$814,094,802
6/2/2025	$29.76	$810,848,194