Pricing History

Date	Net Asset Value	Net Assets
4/29/2026	$20.38	$206,754,427
4/28/2026	$20.42	$208,294,099
4/27/2026	$20.45	$208,459,509
4/24/2026	$20.45	$209,569,460
4/23/2026	$20.43	$209,425,911
4/22/2026	$20.44	$207,349,730
4/21/2026	$20.43	$207,527,260
4/20/2026	$20.45	$207,788,165
4/17/2026	$20.46	$207,774,958
4/16/2026	$20.40	$207,300,003
4/15/2026	$20.43	$207,141,328
4/14/2026	$20.40	$206,844,068
4/13/2026	$20.33	$206,241,619
4/10/2026	$20.33	$206,317,017
4/9/2026	$20.30	$206,055,920
4/8/2026	$20.29	$205,977,671
4/7/2026	$20.16	$204,824,064
4/6/2026	$20.15	$205,021,460
4/2/2026	$20.13	$204,846,912
4/1/2026	$20.13	$204,950,245