Pricing History

Date	Net Asset Value	Net Assets
9/24/2026	$19.33	$47,989,133
9/23/2026	$19.43	$48,216,921
9/22/2026	$19.56	$48,742,104
9/21/2026	$19.56	$48,535,112
9/18/2026	$19.56	$48,529,821
9/17/2026	$19.59	$48,590,381
9/16/2026	$19.55	$48,467,885
9/15/2026	$19.57	$48,288,663
9/14/2026	$19.63	$48,458,372
9/11/2026	$19.65	$48,578,062
9/10/2026	$19.62	$48,507,003
9/9/2026	$19.78	$48,661,051
9/8/2026	$19.86	$48,854,360
9/4/2026	$19.86	$49,120,695
9/3/2026	$19.87	$49,114,230
9/2/2026	$19.87	$49,126,161
9/1/2026	$19.88	$49,138,982