Pricing History

Date	Net Asset Value	Net Assets
5/29/2026	$20.39	$54,625,108
5/28/2026	$20.36	$54,400,974
5/27/2026	$20.32	$54,192,357
5/26/2026	$20.29	$54,101,690
5/22/2026	$20.21	$53,898,280
5/21/2026	$20.20	$53,879,357
5/20/2026	$20.21	$54,055,116
5/19/2026	$20.18	$54,009,239
5/18/2026	$20.23	$54,059,105
5/15/2026	$20.23	$54,024,887
5/14/2026	$20.33	$54,383,970
5/13/2026	$20.32	$54,277,585
5/12/2026	$20.34	$54,206,183
5/11/2026	$20.38	$54,310,737
5/8/2026	$20.39	$54,332,329
5/7/2026	$20.39	$54,442,646
5/6/2026	$20.38	$54,485,450
5/5/2026	$20.35	$54,422,587
5/4/2026	$20.34	$54,391,753
5/1/2026	$20.36	$54,487,227