Pricing History

Date	Net Asset Value	Net Assets
9/17/2026	$34.58	$1,754,803,823
9/16/2026	$34.27	$1,738,101,616
9/15/2026	$34.24	$1,734,720,320
9/14/2026	$34.43	$1,728,874,161
9/11/2026	$34.81	$1,747,649,932
9/10/2026	$34.68	$1,748,149,447
9/9/2026	$35.19	$1,773,041,062
9/8/2026	$35.53	$1,788,453,205
9/4/2026	$35.57	$1,786,480,513
9/3/2026	$35.58	$1,781,123,110
9/2/2026	$35.14	$1,758,701,811
9/1/2026	$35.15	$1,758,765,053