Pricing History

Date	Net Asset Value	Net Assets
8/29/2025	$22.12	$15,072,535
8/28/2025	$22.11	$15,063,762
8/27/2025	$22.21	$15,137,426
8/26/2025	$22.08	$15,049,931
8/25/2025	$22.17	$15,108,212
8/22/2025	$22.42	$15,279,079
8/21/2025	$21.56	$14,689,877
8/20/2025	$21.59	$14,718,637
8/19/2025	$21.78	$14,870,742
8/18/2025	$21.56	$14,928,440
8/15/2025	$21.58	$14,946,096
8/14/2025	$21.76	$15,108,609
8/13/2025	$22.16	$15,425,532
8/12/2025	$21.54	$14,997,234
8/11/2025	$20.99	$14,618,124
8/8/2025	$21.09	$14,732,876
8/7/2025	$20.84	$14,585,341
8/6/2025	$21.17	$14,835,870
8/5/2025	$21.40	$15,006,358
8/4/2025	$21.39	$15,006,604
8/1/2025	$21.08	$14,816,978