Pricing History

Date	Net Asset Value	Net Assets
6/26/2026	$19.90	$202,907,024
6/25/2026	$19.92	$203,076,499
6/24/2026	$19.92	$203,136,422
6/23/2026	$19.91	$203,179,203
6/22/2026	$19.93	$204,548,877
6/18/2026	$19.95	$204,827,427
6/17/2026	$19.96	$204,876,552
6/16/2026	$19.98	$204,832,407
6/15/2026	$19.97	$204,978,598
6/12/2026	$19.92	$204,487,369
6/11/2026	$19.91	$204,472,001
6/10/2026	$19.89	$204,230,206
6/9/2026	$19.90	$204,325,064
6/8/2026	$19.91	$204,419,953
6/5/2026	$19.95	$204,869,031
6/4/2026	$19.99	$205,339,894
6/3/2026	$19.98	$205,488,629
6/2/2026	$20.01	$206,428,138
6/1/2026	$20.02	$206,520,958