Pricing History

Date	Net Asset Value	Net Assets
4/24/2025	$19.47	$202,527,812
4/23/2025	$19.44	$202,483,188
4/22/2025	$19.32	$201,789,536
4/21/2025	$19.27	$201,436,466
4/17/2025	$19.31	$202,249,007
4/16/2025	$19.27	$202,500,017
4/15/2025	$19.25	$202,860,319
4/14/2025	$19.21	$202,586,405
4/11/2025	$19.13	$202,001,399
4/10/2025	$19.20	$203,015,193
4/9/2025	$19.19	$203,555,936
4/8/2025	$19.27	$204,657,318
4/7/2025	$19.22	$204,539,776
4/4/2025	$19.48	$207,332,009
4/3/2025	$19.68	$209,544,946
4/2/2025	$19.82	$211,345,747
4/1/2025	$19.81	$211,115,187