Pricing History

Date	Net Asset Value	Net Assets
7/11/2025	$19.98	$206,761,861
7/10/2025	$20.01	$207,205,773
7/9/2025	$19.99	$206,904,874
7/8/2025	$19.97	$207,393,003
7/7/2025	$19.97	$209,392,958
7/3/2025	$19.99	$209,543,489
7/2/2025	$19.97	$209,373,518
7/1/2025	$19.93	$208,937,944