Pricing History

Date	Net Asset Value	Net Assets
6/22/2026	$20.11	$204,548,877
6/18/2026	$20.13	$204,827,427
6/17/2026	$20.14	$204,876,552
6/16/2026	$20.16	$204,832,407
6/15/2026	$20.16	$204,978,598
6/12/2026	$20.10	$204,487,369
6/11/2026	$20.10	$204,472,001
6/10/2026	$20.07	$204,230,206
6/9/2026	$20.08	$204,325,064
6/8/2026	$20.09	$204,419,953
6/5/2026	$20.13	$204,869,031
6/4/2026	$20.17	$205,339,894
6/3/2026	$20.16	$205,488,629
6/2/2026	$20.19	$206,428,138
6/1/2026	$20.20	$206,520,958