Pricing History

Date	Net Asset Value	Net Assets
12/12/2025	$20.28	$213,266,943
12/11/2025	$20.30	$213,495,247
12/10/2025	$20.27	$213,043,482
12/9/2025	$20.27	$213,173,580
12/8/2025	$20.27	$213,215,640
12/5/2025	$20.29	$213,585,430
12/4/2025	$20.30	$213,813,048
12/3/2025	$20.31	$213,952,427
12/2/2025	$20.29	$213,760,721
12/1/2025	$20.28	$213,665,544