Pricing History

Date	Net Asset Value	Net Assets
6/24/2026	$35.32	$1,618,105,543
6/23/2026	$35.44	$1,621,996,648
6/22/2026	$36.02	$1,645,319,115
6/18/2026	$35.74	$1,631,372,477
6/17/2026	$35.15	$1,602,405,383
6/16/2026	$35.41	$1,611,281,316
6/15/2026	$35.15	$1,597,556,465
6/12/2026	$34.30	$1,557,708,298
6/11/2026	$34.04	$1,538,331,300
6/10/2026	$32.89	$1,484,536,192
6/9/2026	$33.72	$1,521,483,720
6/8/2026	$33.72	$1,520,340,006
6/5/2026	$33.67	$1,517,915,015
6/4/2026	$34.75	$1,566,035,035
6/3/2026	$34.61	$1,559,057,860
6/2/2026	$34.65	$1,560,671,357
6/1/2026	$34.53	$1,553,959,591