Pricing History

Date	Net Asset Value	Net Assets
9/17/2025	$21.74	$14,637,286
9/16/2025	$21.83	$14,811,686
9/15/2025	$21.82	$14,799,882
9/12/2025	$21.81	$14,807,602
9/11/2025	$22.13	$15,038,848
9/10/2025	$21.68	$14,747,286
9/9/2025	$21.86	$14,870,309
9/8/2025	$22.07	$15,009,939
9/5/2025	$22.15	$15,065,301
9/4/2025	$22.15	$15,075,477
9/3/2025	$21.78	$14,835,233
9/2/2025	$21.79	$14,843,594