Pricing History

Date	Net Asset Value	Net Assets
10/29/2025	$20.43	$62,454,674
10/28/2025	$20.43	$62,435,597
10/27/2025	$20.43	$62,670,639
10/24/2025	$20.43	$62,710,981
10/23/2025	$20.43	$63,316,167
10/22/2025	$20.43	$63,289,195
10/21/2025	$20.41	$63,264,715
10/20/2025	$20.40	$63,203,392
10/17/2025	$20.38	$63,168,519
10/16/2025	$20.38	$64,079,821
10/15/2025	$20.34	$65,111,411
10/14/2025	$20.31	$65,034,546
10/13/2025	$20.29	$65,037,807
10/10/2025	$20.28	$65,013,108
10/9/2025	$20.25	$64,909,067
10/8/2025	$20.25	$64,792,259
10/7/2025	$20.24	$65,140,838
10/6/2025	$20.22	$65,154,893
10/3/2025	$20.23	$65,169,489
10/2/2025	$20.22	$65,926,174
10/1/2025	$20.23	$66,604,489