Pricing History

Date	Net Asset Value	Net Assets
8/29/2025	$31.09	$880,292,123
8/28/2025	$31.20	$882,596,588
8/27/2025	$31.09	$877,459,814
8/26/2025	$31.23	$878,495,055
8/25/2025	$31.03	$870,862,717
8/22/2025	$31.06	$868,668,112
8/21/2025	$30.61	$855,189,481
8/20/2025	$30.53	$852,843,535
8/19/2025	$30.68	$857,181,395
8/18/2025	$31.12	$868,548,257
8/15/2025	$30.96	$859,736,802
8/14/2025	$30.94	$858,119,045
8/13/2025	$30.94	$856,694,877
8/12/2025	$31.09	$858,619,412
8/11/2025	$30.63	$845,038,428
8/8/2025	$30.58	$842,858,901
8/7/2025	$30.51	$839,742,044
8/6/2025	$30.24	$829,169,137
8/5/2025	$30.04	$821,867,555
8/4/2025	$30.38	$830,732,241
8/1/2025	$29.90	$817,457,488