Pricing History

Date	Net Asset Value	Net Assets
6/30/2025	$19.90	$72,034,907
6/27/2025	$19.87	$71,860,571
6/26/2025	$19.87	$71,970,421
6/25/2025	$19.85	$71,915,037
6/24/2025	$19.86	$71,878,973
6/23/2025	$19.87	$71,905,060
6/20/2025	$19.85	$71,822,724
6/18/2025	$19.85	$71,624,635
6/17/2025	$19.85	$71,534,675
6/16/2025	$19.84	$71,569,810
6/13/2025	$19.84	$71,375,012
6/12/2025	$19.86	$71,354,296
6/11/2025	$19.82	$70,966,425
6/10/2025	$19.80	$70,646,535
6/9/2025	$19.80	$70,642,653
6/6/2025	$19.79	$70,584,171
6/5/2025	$19.83	$70,691,949
6/4/2025	$19.81	$70,887,503
6/3/2025	$19.77	$70,775,003
6/2/2025	$19.79	$70,837,022