Pricing History

Date	Net Asset Value	Net Assets
1/23/2026	$20.52	$57,993,166
1/22/2026	$20.51	$57,954,130
1/21/2026	$20.50	$57,349,601
1/20/2026	$20.52	$57,230,268
1/16/2026	$20.57	$57,239,456
1/15/2026	$20.56	$57,181,293
1/14/2026	$20.55	$57,350,825
1/13/2026	$20.55	$57,322,814
1/12/2026	$20.55	$57,260,506
1/9/2026	$20.55	$57,181,096
1/8/2026	$20.54	$57,165,712
1/7/2026	$20.53	$57,148,283
1/6/2026	$20.49	$57,122,889
1/5/2026	$20.46	$57,058,945
1/2/2026	$20.45	$57,081,501