Pricing History

Date	Net Asset Value	Net Assets
3/27/2026	$17.48	$55,584,059
3/26/2026	$17.56	$55,892,799
3/25/2026	$17.63	$56,140,474
3/24/2026	$17.60	$56,080,476
3/23/2026	$17.63	$56,165,503
3/20/2026	$17.58	$56,015,806
3/19/2026	$17.64	$56,261,197
3/18/2026	$17.68	$56,640,321
3/17/2026	$17.71	$56,724,648
3/16/2026	$17.69	$56,682,211
3/13/2026	$17.66	$56,639,134
3/12/2026	$17.71	$57,074,342
3/11/2026	$17.78	$57,296,604
3/10/2026	$17.80	$57,452,871
3/9/2026	$17.73	$57,682,492
3/6/2026	$17.73	$57,716,421
3/5/2026	$17.79	$58,064,846
3/4/2026	$17.81	$58,132,552
3/3/2026	$17.74	$58,639,400
3/2/2026	$17.78	$58,774,026