Pricing History

Date	Net Asset Value	Net Assets
6/13/2025	$26.65	$14,740,570
6/12/2025	$27.27	$15,134,796
6/11/2025	$27.43	$15,226,275
6/10/2025	$27.66	$15,459,350
6/9/2025	$27.62	$15,455,370
6/6/2025	$27.40	$15,395,752
6/5/2025	$27.27	$15,337,277
6/4/2025	$27.36	$15,413,019
6/3/2025	$27.36	$15,415,466
6/2/2025	$26.87	$15,167,694