Exit fee rates

Exit Fee Rates for future dates are estimates.

Transaction Date	Rate	DerivedFrom
1/1/2027	0.0278	E
12/1/2026	0.0141	E
11/1/2026	0.0029	E
10/1/2026	0.0005	E
9/1/2026	0.0053	A
8/1/2026	-0.0052	A
7/1/2026	-0.0139	A
6/1/2026	-0.0291	A
5/1/2026	-0.0294	A
4/1/2026	-0.0040	A
3/1/2026	0.0224	A
2/1/2026	0.0280	A