Pricing History

Date	Net Asset Value	Net Assets
3/13/2026	$20.34	$211,529,014
3/12/2026	$20.38	$212,134,258
3/11/2026	$20.46	$212,795,842
3/10/2026	$20.51	$213,260,996
3/9/2026	$20.45	$212,866,079
3/6/2026	$20.51	$213,566,148
3/5/2026	$20.58	$214,243,709
3/4/2026	$20.61	$214,677,058
3/3/2026	$20.56	$214,201,148
3/2/2026	$20.64	$215,070,234