Pricing History

Date	Net Asset Value	Net Assets
7/11/2025	$29.84	$789,992,154
7/10/2025	$30.01	$792,650,253
7/9/2025	$30.11	$794,865,865
7/8/2025	$29.90	$787,719,789
7/7/2025	$30.00	$789,303,000
7/3/2025	$29.96	$786,431,160
7/2/2025	$29.81	$776,846,529
7/1/2025	$29.89	$777,396,693