Pricing History

Date	Net Asset Value	Net Assets
10/15/2025	$20.29	$214,727,004
10/14/2025	$20.22	$213,995,284
10/13/2025	$20.04	$212,051,651
10/10/2025	$20.02	$213,537,797
10/9/2025	$20.10	$215,876,830
10/8/2025	$20.12	$217,144,429
10/7/2025	$20.14	$217,699,791
10/6/2025	$20.14	$217,390,200
10/3/2025	$20.15	$217,469,418
10/2/2025	$20.15	$217,548,838
10/1/2025	$20.14	$217,345,490