Pricing History

Date	Net Asset Value	Net Assets
10/29/2025	$18.12	$72,137,737
10/28/2025	$18.12	$72,092,527
10/27/2025	$18.12	$72,085,226
10/24/2025	$18.09	$71,908,742
10/23/2025	$18.07	$71,785,711
10/22/2025	$18.07	$71,889,121
10/21/2025	$18.08	$72,094,852
10/20/2025	$18.07	$71,938,022
10/17/2025	$18.05	$71,876,827
10/16/2025	$18.06	$72,002,956
10/15/2025	$18.06	$71,990,944
10/14/2025	$18.01	$71,873,538
10/13/2025	$17.98	$71,843,207
10/10/2025	$17.98	$71,768,439
10/9/2025	$18.05	$71,857,117
10/8/2025	$18.09	$72,156,903
10/7/2025	$18.10	$71,225,521
10/6/2025	$18.11	$71,483,043
10/3/2025	$18.12	$71,490,922
10/2/2025	$18.11	$71,470,850
10/1/2025	$18.11	$71,432,572