Pricing History

Date	Net Asset Value	Net Assets
5/8/2026	$20.33	$208,295,325
5/7/2026	$20.33	$208,259,531
5/6/2026	$20.33	$208,352,342
5/5/2026	$20.29	$207,928,734
5/4/2026	$20.29	$207,637,819
5/1/2026	$20.32	$207,835,286