Pricing History

Date	Net Asset Value	Net Assets
3/12/2026	$20.46	$56,913,723
3/11/2026	$20.53	$57,111,198
3/10/2026	$20.59	$57,284,447
3/9/2026	$20.60	$57,493,587
3/6/2026	$20.61	$57,539,237
3/5/2026	$20.63	$57,617,052
3/4/2026	$20.64	$57,623,485
3/3/2026	$20.63	$57,582,315
3/2/2026	$20.74	$57,825,494