Pricing History

Date	Net Asset Value	Net Assets
5/12/2026	$20.10	$207,682,816
5/11/2026	$20.15	$208,297,069
5/8/2026	$20.15	$208,295,325
5/7/2026	$20.14	$208,259,531
5/6/2026	$20.15	$208,352,342
5/5/2026	$20.10	$207,928,734
5/4/2026	$20.11	$207,637,819
5/1/2026	$20.14	$207,835,286