Pricing History

Date	Net Asset Value	Net Assets
9/12/2025	$20.53	$213,918,719
9/11/2025	$20.51	$213,440,032
9/10/2025	$20.46	$213,151,193
9/9/2025	$20.40	$211,701,180
9/8/2025	$20.41	$210,722,318
9/5/2025	$20.39	$209,530,931
9/4/2025	$20.32	$208,870,652
9/3/2025	$20.28	$208,472,708
9/2/2025	$20.27	$208,312,643