Pricing History

Date	Net Asset Value	Net Assets
8/7/2026	$20.20	$50,579,747
8/6/2026	$20.17	$50,504,114
8/5/2026	$20.17	$50,568,759
8/4/2026	$20.15	$50,790,845
8/3/2026	$20.12	$50,719,028