Pricing History

Date	Net Asset Value	Net Assets
9/12/2025	$18.17	$71,317,083
9/11/2025	$18.17	$71,170,659
9/10/2025	$18.15	$71,260,800
9/9/2025	$18.14	$71,313,876
9/8/2025	$18.16	$71,504,816
9/5/2025	$18.15	$71,443,444
9/4/2025	$18.12	$71,342,956
9/3/2025	$18.11	$71,262,615
9/2/2025	$18.09	$70,965,040