Pricing History

Date	Net Asset Value	Net Assets
6/16/2025	$17.96	$69,238,686
6/13/2025	$17.95	$69,208,070
6/12/2025	$17.97	$69,573,215
6/11/2025	$17.98	$69,453,843
6/10/2025	$17.96	$69,447,566
6/9/2025	$17.96	$69,422,596
6/6/2025	$17.96	$69,502,223
6/5/2025	$17.96	$69,508,274
6/4/2025	$17.96	$69,368,428
6/3/2025	$17.95	$69,334,178
6/2/2025	$17.93	$69,289,312