Pricing History

Date	Net Asset Value	Net Assets
9/16/2026	$19.73	$192,241,364
9/15/2026	$19.67	$192,175,413
9/14/2026	$19.71	$192,753,744
9/11/2026	$19.77	$193,174,737
9/10/2026	$19.78	$193,266,926
9/9/2026	$19.86	$194,174,489
9/8/2026	$19.91	$194,754,293
9/4/2026	$19.93	$195,019,650
9/3/2026	$19.93	$195,014,478
9/2/2026	$19.92	$195,051,002
9/1/2026	$19.92	$195,105,309