Pricing History

Date	Net Asset Value	Net Assets
7/15/2026	$20.35	$52,769,898
7/14/2026	$20.37	$53,010,302
7/13/2026	$20.37	$53,016,517
7/10/2026	$20.38	$53,025,566
7/9/2026	$20.39	$53,263,925
7/8/2026	$20.39	$53,168,202
7/7/2026	$20.44	$53,371,699
7/6/2026	$20.46	$53,406,116
7/2/2026	$20.46	$53,414,511
7/1/2026	$20.45	$53,697,624