Pricing History

Date	Net Asset Value	Net Assets
4/24/2025	$20.63	$17,958,107
4/23/2025	$20.39	$17,746,161
4/22/2025	$20.10	$17,495,498
4/21/2025	$19.64	$17,108,145
4/17/2025	$19.95	$17,464,383
4/16/2025	$19.80	$17,324,820
4/15/2025	$20.01	$17,506,086
4/14/2025	$20.23	$17,739,020
4/11/2025	$19.98	$17,525,606
4/10/2025	$19.83	$17,387,937
4/9/2025	$20.44	$17,927,147
4/8/2025	$18.96	$16,623,666
4/7/2025	$19.48	$17,095,832
4/4/2025	$19.98	$17,536,846
4/3/2025	$20.67	$18,146,423
4/2/2025	$21.84	$19,583,584
4/1/2025	$21.59	$19,393,875