Pricing History

Date	Net Asset Value	Net Assets
8/14/2026	$19.78	$197,163,974
8/13/2026	$19.82	$197,857,418
8/12/2026	$19.79	$197,663,098
8/11/2026	$19.79	$197,599,068
8/10/2026	$19.82	$197,923,795
8/7/2026	$19.85	$198,346,440
8/6/2026	$19.84	$199,595,189
8/5/2026	$19.86	$200,017,414
8/4/2026	$19.86	$200,074,816
8/3/2026	$19.83	$199,822,538