Pricing History

Date	Net Asset Value	Net Assets
6/30/2025	$19.67	$208,032,740
6/27/2025	$19.66	$207,920,509
6/26/2025	$19.67	$207,983,746
6/25/2025	$19.64	$207,705,012
6/24/2025	$19.65	$207,780,884
6/23/2025	$19.60	$207,274,874
6/20/2025	$19.58	$207,167,722
6/18/2025	$19.58	$207,069,041
6/17/2025	$19.57	$207,043,498
6/16/2025	$19.55	$206,956,511
6/13/2025	$19.54	$207,056,828
6/12/2025	$19.57	$207,525,526
6/11/2025	$19.56	$207,357,028
6/10/2025	$19.56	$207,230,688
6/9/2025	$19.53	$206,663,440
6/6/2025	$19.51	$206,554,222
6/5/2025	$19.53	$206,752,323
6/4/2025	$19.50	$206,520,815
6/3/2025	$19.46	$206,104,492
6/2/2025	$19.44	$206,308,140