Pricing History

Date	Net Asset Value	Net Assets
2/11/2026	$20.38	$214,847,218
2/10/2026	$20.37	$214,802,720
2/9/2026	$20.34	$214,563,579
2/6/2026	$20.34	$214,523,226
2/5/2026	$20.33	$214,433,441
2/4/2026	$20.34	$214,573,200
2/3/2026	$20.35	$214,704,315
2/2/2026	$20.35	$214,813,283