Pricing History

Date	Net Asset Value	Net Assets
3/20/2026	$20.04	$209,334,184
3/19/2026	$20.16	$210,782,281
3/18/2026	$20.21	$211,266,034
3/17/2026	$20.26	$211,826,835
3/16/2026	$20.23	$211,493,928
3/13/2026	$20.22	$211,529,014
3/12/2026	$20.26	$212,134,258
3/11/2026	$20.34	$212,795,842
3/10/2026	$20.38	$213,260,996
3/9/2026	$20.33	$212,866,079
3/6/2026	$20.39	$213,566,148
3/5/2026	$20.45	$214,243,709
3/4/2026	$20.49	$214,677,058
3/3/2026	$20.43	$214,201,148
3/2/2026	$20.51	$215,070,234