Pricing History

Date	Net Asset Value	Net Assets
1/30/2026	$18.01	$60,747,429
1/29/2026	$18.03	$60,791,315
1/28/2026	$18.07	$60,909,062
1/27/2026	$18.08	$61,078,115
1/26/2026	$18.11	$63,645,316
1/23/2026	$18.12	$63,851,973
1/22/2026	$18.14	$63,958,926
1/21/2026	$18.13	$63,948,148
1/20/2026	$18.11	$63,912,806
1/16/2026	$18.15	$64,085,732
1/15/2026	$18.15	$64,042,460
1/14/2026	$18.14	$64,194,351
1/13/2026	$18.15	$64,377,266
1/12/2026	$18.15	$64,470,750
1/9/2026	$18.15	$64,617,180
1/8/2026	$18.15	$64,523,848
1/7/2026	$18.16	$64,589,908
1/6/2026	$18.16	$64,593,094
1/5/2026	$18.15	$64,789,338
1/2/2026	$18.14	$64,806,534