Pricing History

Date	Net Asset Value	Net Assets
12/12/2025	$26.65	$12,641,249
12/11/2025	$26.74	$12,867,399
12/10/2025	$26.48	$13,174,092
12/9/2025	$25.83	$12,901,045
12/8/2025	$25.86	$13,036,937
12/5/2025	$26.12	$13,175,612
12/4/2025	$26.20	$13,208,836
12/3/2025	$26.27	$13,218,664
12/2/2025	$26.10	$13,151,641
12/1/2025	$26.20	$13,216,994