Pricing History

Date	Net Asset Value	Net Assets
6/18/2026	$20.49	$54,650,241
6/17/2026	$20.48	$54,585,479
6/16/2026	$20.47	$54,595,197
6/15/2026	$20.46	$54,487,563
6/12/2026	$20.44	$54,449,564
6/11/2026	$20.44	$54,455,557
6/10/2026	$20.45	$54,553,851
6/9/2026	$20.47	$54,625,648
6/8/2026	$20.46	$54,572,376
6/5/2026	$20.46	$54,572,335
6/4/2026	$20.49	$54,713,161
6/3/2026	$20.47	$54,706,620
6/2/2026	$20.48	$54,736,076
6/1/2026	$20.45	$54,595,612