Pricing History

Date	Net Asset Value	Net Assets
9/23/2026	$19.41	$190,940,782
9/22/2026	$19.50	$192,072,478
9/21/2026	$19.51	$192,151,207
9/18/2026	$19.50	$192,243,156
9/17/2026	$19.52	$192,663,029
9/16/2026	$19.48	$192,241,364
9/15/2026	$19.43	$192,175,413
9/14/2026	$19.47	$192,753,744
9/11/2026	$19.52	$193,174,737
9/10/2026	$19.54	$193,266,926
9/9/2026	$19.61	$194,174,489
9/8/2026	$19.66	$194,754,293
9/4/2026	$19.68	$195,019,650
9/3/2026	$19.68	$195,014,478
9/2/2026	$19.67	$195,051,002
9/1/2026	$19.68	$195,105,309