Pricing History

Date	Net Asset Value	Net Assets
4/24/2025	$26.69	$17,958,107
4/23/2025	$26.38	$17,746,161
4/22/2025	$26.00	$17,495,498
4/21/2025	$25.41	$17,108,145
4/17/2025	$25.82	$17,464,383
4/16/2025	$25.61	$17,324,820
4/15/2025	$25.88	$17,506,086
4/14/2025	$26.17	$17,739,020
4/11/2025	$25.85	$17,525,606
4/10/2025	$25.65	$17,387,937
4/9/2025	$26.43	$17,927,147
4/8/2025	$24.52	$16,623,666
4/7/2025	$25.19	$17,095,832
4/4/2025	$25.84	$17,536,846
4/3/2025	$26.73	$18,146,423
4/2/2025	$28.24	$19,583,584
4/1/2025	$27.92	$19,393,875