Pricing History

Date	Net Asset Value	Net Assets
10/29/2025	$20.69	$215,956,374
10/28/2025	$20.70	$215,824,956
10/27/2025	$20.69	$215,616,659
10/24/2025	$20.67	$215,357,153
10/23/2025	$20.65	$215,275,614
10/22/2025	$20.64	$215,209,748
10/21/2025	$20.66	$215,330,246
10/20/2025	$20.65	$215,305,188
10/17/2025	$20.61	$214,827,528
10/16/2025	$20.62	$214,699,208
10/15/2025	$20.62	$214,727,004
10/14/2025	$20.55	$213,995,284
10/13/2025	$20.36	$212,051,651
10/10/2025	$20.34	$213,537,797
10/9/2025	$20.43	$215,876,830
10/8/2025	$20.45	$217,144,429
10/7/2025	$20.46	$217,699,791
10/6/2025	$20.47	$217,390,200
10/3/2025	$20.47	$217,469,418
10/2/2025	$20.48	$217,548,838
10/1/2025	$20.47	$217,345,490