Pricing History

Date	Net Asset Value	Net Assets
11/28/2025	$20.47	$59,224,308
11/26/2025	$20.48	$59,104,875
11/25/2025	$20.46	$60,629,294
11/24/2025	$20.46	$60,930,746
11/21/2025	$20.46	$60,969,595
11/20/2025	$20.46	$61,006,072
11/19/2025	$20.46	$61,132,568
11/18/2025	$20.47	$61,086,529
11/17/2025	$20.47	$61,015,975
11/14/2025	$20.46	$60,977,389
11/13/2025	$20.47	$61,366,588
11/12/2025	$20.48	$61,151,917
11/11/2025	$20.49	$61,176,160
11/10/2025	$20.47	$61,114,536
11/7/2025	$20.47	$61,043,655
11/6/2025	$20.46	$61,919,738
11/5/2025	$20.44	$61,690,171
11/4/2025	$20.47	$61,937,112
11/3/2025	$20.44	$61,865,068