Pricing History

Date	Net Asset Value	Net Assets
9/18/2026	$19.68	$192,243,156
9/17/2026	$19.70	$192,663,029
9/16/2026	$19.66	$192,241,364
9/15/2026	$19.61	$192,175,413
9/14/2026	$19.65	$192,753,744
9/11/2026	$19.70	$193,174,737
9/10/2026	$19.72	$193,266,926
9/9/2026	$19.79	$194,174,489
9/8/2026	$19.85	$194,754,293
9/4/2026	$19.86	$195,019,650
9/3/2026	$19.86	$195,014,478
9/2/2026	$19.85	$195,051,002
9/1/2026	$19.86	$195,105,309