Pricing History

Date	Net Asset Value	Net Assets
9/23/2026	$17.40	$50,418,792
9/22/2026	$17.49	$50,692,922
9/21/2026	$17.49	$50,714,350
9/18/2026	$17.47	$50,734,726
9/17/2026	$17.50	$50,868,758
9/16/2026	$17.48	$50,890,987
9/15/2026	$17.47	$50,851,590
9/14/2026	$17.49	$50,928,342
9/11/2026	$17.52	$51,299,121
9/10/2026	$17.52	$52,402,468
9/9/2026	$17.57	$52,618,275
9/8/2026	$17.60	$52,689,244
9/4/2026	$17.61	$52,707,116
9/3/2026	$17.63	$52,777,943
9/2/2026	$17.62	$52,849,908
9/1/2026	$17.61	$53,154,828