Pricing History

Date	Net Asset Value	Net Assets
8/7/2026	$20.03	$198,346,440
8/6/2026	$20.02	$199,595,189
8/5/2026	$20.05	$200,017,414
8/4/2026	$20.04	$200,074,816
8/3/2026	$20.01	$199,822,538