Pricing History

Date	Net Asset Value	Net Assets
2/18/2026	$17.91	$59,376,212
2/17/2026	$17.89	$59,247,514
2/13/2026	$17.90	$59,279,252
2/12/2026	$17.90	$59,275,490
2/11/2026	$17.93	$59,479,280
2/10/2026	$17.93	$59,633,048
2/9/2026	$17.95	$59,885,015
2/6/2026	$17.95	$59,841,715
2/5/2026	$17.93	$60,366,063
2/4/2026	$17.95	$60,740,455
2/3/2026	$17.99	$60,907,661
2/2/2026	$18.02	$61,007,570