Pricing History

Date	Net Asset Value	Net Assets
1/30/2026	$20.66	$214,167,182
1/29/2026	$20.66	$214,082,301
1/28/2026	$20.68	$214,305,643
1/27/2026	$20.69	$214,569,076
1/26/2026	$20.69	$214,569,015
1/23/2026	$20.69	$214,508,468
1/22/2026	$20.68	$214,515,098
1/21/2026	$20.65	$213,156,788
1/20/2026	$20.62	$212,818,893
1/16/2026	$20.68	$213,362,738
1/15/2026	$20.69	$213,412,532
1/14/2026	$20.65	$213,169,380
1/13/2026	$20.65	$213,516,667
1/12/2026	$20.65	$213,534,965
1/9/2026	$20.66	$213,552,367
1/8/2026	$20.62	$213,268,017
1/7/2026	$20.62	$213,327,391
1/6/2026	$20.61	$213,266,696
1/5/2026	$20.63	$213,686,854
1/2/2026	$20.64	$213,760,567