Pricing History

Date	Net Asset Value	Net Assets
10/24/2025	$26.13	$13,891,035
10/23/2025	$26.04	$13,845,528
10/22/2025	$26.04	$13,856,658
10/21/2025	$25.91	$13,822,065
10/20/2025	$25.78	$13,753,839
10/17/2025	$25.36	$13,538,254
10/16/2025	$25.28	$13,502,167
10/15/2025	$25.49	$13,611,938
10/14/2025	$25.55	$13,647,478
10/13/2025	$25.30	$13,515,972
10/10/2025	$24.92	$13,345,171
10/9/2025	$25.56	$13,686,546
10/8/2025	$25.93	$13,889,342
10/7/2025	$25.71	$13,768,777
10/6/2025	$26.01	$13,952,402
10/3/2025	$26.37	$14,169,968
10/2/2025	$26.18	$14,130,275
10/1/2025	$26.09	$14,088,222