Pricing History

Date	Net Asset Value	Net Assets
4/30/2025	$25.23	$17,761,862
4/29/2025	$25.33	$17,828,065
4/28/2025	$25.15	$17,703,092
4/25/2025	$25.15	$17,783,339
4/24/2025	$25.31	$17,958,107
4/23/2025	$25.01	$17,746,161
4/22/2025	$24.66	$17,495,498
4/21/2025	$24.10	$17,108,145
4/17/2025	$24.48	$17,464,383
4/16/2025	$24.28	$17,324,820
4/15/2025	$24.54	$17,506,086
4/14/2025	$24.82	$17,739,020
4/11/2025	$24.51	$17,525,606
4/10/2025	$24.32	$17,387,937
4/9/2025	$25.07	$17,927,147
4/8/2025	$23.25	$16,623,666
4/7/2025	$23.89	$17,095,832
4/4/2025	$24.50	$17,536,846
4/3/2025	$25.35	$18,146,423
4/2/2025	$26.78	$19,583,584
4/1/2025	$26.48	$19,393,875