Pricing History

Date	Net Asset Value	Net Assets
10/27/2025	$20.46	$215,616,659
10/24/2025	$20.44	$215,357,153
10/23/2025	$20.42	$215,275,614
10/22/2025	$20.41	$215,209,748
10/21/2025	$20.43	$215,330,246
10/20/2025	$20.42	$215,305,188
10/17/2025	$20.38	$214,827,528
10/16/2025	$20.39	$214,699,208
10/15/2025	$20.40	$214,727,004
10/14/2025	$20.32	$213,995,284
10/13/2025	$20.14	$212,051,651
10/10/2025	$20.12	$213,537,797
10/9/2025	$20.20	$215,876,830
10/8/2025	$20.22	$217,144,429
10/7/2025	$20.24	$217,699,791
10/6/2025	$20.24	$217,390,200
10/3/2025	$20.25	$217,469,418
10/2/2025	$20.25	$217,548,838
10/1/2025	$20.24	$217,345,490