Pricing History

Date	Net Asset Value	Net Assets
9/16/2025	$32.33	$921,100,661
9/15/2025	$32.38	$920,980,260
9/12/2025	$32.26	$915,930,127
9/11/2025	$32.24	$913,704,326
9/10/2025	$31.85	$902,277,494
9/9/2025	$31.71	$897,790,732
9/8/2025	$31.58	$897,998,219
9/5/2025	$30.90	$877,555,660
9/4/2025	$31.08	$883,073,900
9/3/2025	$30.78	$872,382,955
9/2/2025	$30.69	$869,336,054