Pricing History

Date	Net Asset Value	Net Assets
10/28/2026	$17.34	$47,909,400
10/27/2026	$17.32	$47,872,359
10/26/2026	$17.28	$47,886,138
10/23/2026	$17.25	$47,931,980
10/22/2026	$17.25	$48,289,948
10/21/2026	$17.24	$48,431,393
10/20/2026	$17.21	$48,526,852
10/19/2026	$17.23	$48,858,560
10/16/2026	$17.23	$48,947,454
10/15/2026	$17.25	$49,003,614
10/14/2026	$17.19	$48,913,589
10/13/2026	$17.24	$49,052,036
10/12/2026	$17.26	$49,077,153
10/9/2026	$17.26	$49,085,922
10/8/2026	$17.25	$49,085,296
10/7/2026	$17.26	$49,534,612
10/6/2026	$17.28	$49,357,149
10/5/2026	$17.23	$49,222,631
10/2/2026	$17.24	$49,597,677
10/1/2026	$17.20	$49,424,208