Pricing History

Date	Net Asset Value	Net Assets
12/22/2025	$21.59	$12,230,607
12/19/2025	$21.38	$12,113,241
12/18/2025	$21.44	$12,162,047
12/17/2025	$21.37	$12,246,144
12/16/2025	$21.39	$12,270,911
12/15/2025	$21.54	$12,569,502
12/12/2025	$21.62	$12,641,249
12/11/2025	$21.69	$12,867,399
12/10/2025	$21.48	$13,174,092
12/9/2025	$20.96	$12,901,045
12/8/2025	$20.98	$13,036,937
12/5/2025	$21.19	$13,175,612
12/4/2025	$21.25	$13,208,836
12/3/2025	$21.32	$13,218,664
12/2/2025	$21.17	$13,151,641
12/1/2025	$21.26	$13,216,994