Pricing History

Date	Net Asset Value	Net Assets
2/11/2026	$20.56	$214,847,218
2/10/2026	$20.55	$214,802,720
2/9/2026	$20.53	$214,563,579
2/6/2026	$20.52	$214,523,226
2/5/2026	$20.51	$214,433,441
2/4/2026	$20.52	$214,573,200
2/3/2026	$20.53	$214,704,315
2/2/2026	$20.53	$214,813,283