Pricing History

Date	Net Asset Value	Net Assets
6/26/2026	$17.66	$54,745,764
6/25/2026	$17.68	$54,790,548
6/24/2026	$17.68	$53,774,196
6/23/2026	$17.68	$53,752,857
6/22/2026	$17.69	$53,785,633
6/18/2026	$17.70	$53,874,233
6/17/2026	$17.70	$54,206,535
6/16/2026	$17.73	$54,258,545
6/15/2026	$17.73	$54,275,366
6/12/2026	$17.70	$54,258,172
6/11/2026	$17.68	$54,216,426
6/10/2026	$17.65	$54,173,232
6/9/2026	$17.67	$54,264,807
6/8/2026	$17.67	$54,280,011
6/5/2026	$17.67	$54,300,636
6/4/2026	$17.72	$54,447,053
6/3/2026	$17.71	$54,412,781
6/2/2026	$17.73	$54,501,293
6/1/2026	$17.73	$54,513,616