Pricing History

Date	Net Asset Value	Net Assets
6/13/2025	$19.74	$207,056,828
6/12/2025	$19.78	$207,525,526
6/11/2025	$19.77	$207,357,028
6/10/2025	$19.76	$207,230,688
6/9/2025	$19.73	$206,663,440
6/6/2025	$19.71	$206,554,222
6/5/2025	$19.73	$206,752,323
6/4/2025	$19.71	$206,520,815
6/3/2025	$19.67	$206,104,492
6/2/2025	$19.64	$206,308,140