Pricing History

Date	Net Asset Value	Net Assets
10/31/2025	$20.41	$13,364,796
10/30/2025	$20.32	$13,304,880
10/29/2025	$20.43	$13,382,236
10/28/2025	$20.97	$13,733,071
10/27/2025	$21.20	$13,881,914
10/24/2025	$21.21	$13,891,035
10/23/2025	$21.15	$13,845,528
10/22/2025	$21.14	$13,856,658
10/21/2025	$21.04	$13,822,065
10/20/2025	$20.93	$13,753,839
10/17/2025	$20.59	$13,538,254
10/16/2025	$20.53	$13,502,167
10/15/2025	$20.70	$13,611,938
10/14/2025	$20.75	$13,647,478
10/13/2025	$20.55	$13,515,972
10/10/2025	$20.24	$13,345,171
10/9/2025	$20.76	$13,686,546
10/8/2025	$21.06	$13,889,342
10/7/2025	$20.88	$13,768,777
10/6/2025	$21.13	$13,952,402
10/3/2025	$21.42	$14,169,968
10/2/2025	$21.27	$14,130,275
10/1/2025	$21.20	$14,088,222