Pricing History

Date	Net Asset Value	Net Assets
3/12/2026	$17.72	$57,074,342
3/11/2026	$17.79	$57,296,604
3/10/2026	$17.82	$57,452,871
3/9/2026	$17.74	$57,682,492
3/6/2026	$17.75	$57,716,421
3/5/2026	$17.80	$58,064,846
3/4/2026	$17.82	$58,132,552
3/3/2026	$17.76	$58,639,400
3/2/2026	$17.79	$58,774,026