Pricing History

Date	Net Asset Value	Net Assets
4/24/2025	$17.74	$67,652,451
4/23/2025	$17.72	$67,450,762
4/22/2025	$17.62	$67,213,752
4/21/2025	$17.57	$67,203,834
4/17/2025	$17.62	$67,419,951
4/16/2025	$17.59	$67,347,187
4/15/2025	$17.60	$67,368,990
4/14/2025	$17.57	$67,308,238
4/11/2025	$17.50	$67,029,332
4/10/2025	$17.48	$67,007,893
4/9/2025	$17.51	$66,931,367
4/8/2025	$17.46	$66,787,468
4/7/2025	$17.44	$66,856,187
4/4/2025	$17.56	$69,247,705
4/3/2025	$17.68	$70,113,705
4/2/2025	$17.82	$70,644,067
4/1/2025	$17.81	$70,467,924