Pricing History

Date	Net Asset Value	Net Assets
6/12/2026	$20.20	$204,487,369
6/11/2026	$20.20	$204,472,001
6/10/2026	$20.17	$204,230,206
6/9/2026	$20.18	$204,325,064
6/8/2026	$20.19	$204,419,953
6/5/2026	$20.23	$204,869,031
6/4/2026	$20.28	$205,339,894
6/3/2026	$20.26	$205,488,629
6/2/2026	$20.30	$206,428,138
6/1/2026	$20.30	$206,520,958