Pricing History

Date	Net Asset Value	Net Assets
10/21/2025	$20.61	$215,330,246
10/20/2025	$20.60	$215,305,188
10/17/2025	$20.56	$214,827,528
10/16/2025	$20.57	$214,699,208
10/15/2025	$20.57	$214,727,004
10/14/2025	$20.50	$213,995,284
10/13/2025	$20.31	$212,051,651
10/10/2025	$20.30	$213,537,797
10/9/2025	$20.38	$215,876,830
10/8/2025	$20.40	$217,144,429
10/7/2025	$20.41	$217,699,791
10/6/2025	$20.42	$217,390,200
10/3/2025	$20.43	$217,469,418
10/2/2025	$20.43	$217,548,838
10/1/2025	$20.42	$217,345,490