Pricing History

Date	Net Asset Value	Net Assets
3/11/2026	$20.40	$212,795,842
3/10/2026	$20.44	$213,260,996
3/9/2026	$20.38	$212,866,079
3/6/2026	$20.44	$213,566,148
3/5/2026	$20.51	$214,243,709
3/4/2026	$20.54	$214,677,058
3/3/2026	$20.49	$214,201,148
3/2/2026	$20.57	$215,070,234