Pricing History

Date	Net Asset Value	Net Assets
6/12/2025	$25.85	$15,134,796
6/11/2025	$26.00	$15,226,275
6/10/2025	$26.22	$15,459,350
6/9/2025	$26.18	$15,455,370
6/6/2025	$25.97	$15,395,752
6/5/2025	$25.85	$15,337,277
6/4/2025	$25.94	$15,413,019
6/3/2025	$25.94	$15,415,466
6/2/2025	$25.47	$15,167,694