Pricing History

Date	Net Asset Value	Net Assets
12/12/2025	$28.15	$12,641,249
12/11/2025	$28.25	$12,867,399
12/10/2025	$27.97	$13,174,092
12/9/2025	$27.28	$12,901,045
12/8/2025	$27.32	$13,036,937
12/5/2025	$27.59	$13,175,612
12/4/2025	$27.67	$13,208,836
12/3/2025	$27.75	$13,218,664
12/2/2025	$27.56	$13,151,641
12/1/2025	$27.68	$13,216,994