Pricing History

Date	Net Asset Value	Net Assets
5/30/2025	$19.44	$205,827,850
5/29/2025	$19.43	$205,282,881
5/28/2025	$19.41	$205,078,184
5/27/2025	$19.42	$205,179,286
5/23/2025	$19.35	$204,601,140
5/22/2025	$19.37	$204,810,133
5/21/2025	$19.37	$204,843,275
5/20/2025	$19.40	$205,074,239
5/19/2025	$19.41	$205,178,832
5/16/2025	$19.42	$205,121,816
5/15/2025	$19.38	$204,606,360
5/14/2025	$19.37	$204,522,905
5/13/2025	$19.40	$204,676,647
5/12/2025	$19.38	$204,433,336
5/9/2025	$19.31	$203,361,431
5/8/2025	$19.29	$203,063,812
5/7/2025	$19.27	$202,754,600
5/6/2025	$19.24	$202,197,738
5/5/2025	$19.22	$202,037,339
5/2/2025	$19.22	$201,946,126
5/1/2025	$19.19	$201,591,981