Pricing History

Date	Net Asset Value	Net Assets
4/30/2026	$34.33	$1,395,070,778
4/29/2026	$33.93	$1,376,525,394
4/28/2026	$34.09	$1,380,674,073
4/27/2026	$34.39	$1,392,340,572
4/24/2026	$34.31	$1,387,897,154
4/23/2026	$34.18	$1,382,191,805
4/22/2026	$34.25	$1,384,759,162
4/21/2026	$34.03	$1,372,513,062
4/20/2026	$34.58	$1,389,841,656
4/17/2026	$34.69	$1,392,377,182
4/16/2026	$34.32	$1,369,144,587
4/15/2026	$34.38	$1,367,130,004
4/14/2026	$34.16	$1,348,039,030
4/13/2026	$33.70	$1,329,239,088
4/10/2026	$33.08	$1,307,596,006
4/9/2026	$33.16	$1,306,781,301
4/8/2026	$33.01	$1,296,811,739
4/7/2026	$31.74	$1,237,180,084
4/6/2026	$31.83	$1,239,562,381
4/2/2026	$31.70	$1,229,372,915
4/1/2026	$31.78	$1,228,430,102