Pricing History

Date	Net Asset Value	Net Assets
4/24/2025	$19.11	$202,527,812
4/23/2025	$19.07	$202,483,188
4/22/2025	$18.95	$201,789,536
4/21/2025	$18.91	$201,436,466
4/17/2025	$18.94	$202,249,007
4/16/2025	$18.90	$202,500,017
4/15/2025	$18.88	$202,860,319
4/14/2025	$18.85	$202,586,405
4/11/2025	$18.76	$202,001,399
4/10/2025	$18.83	$203,015,193
4/9/2025	$18.82	$203,555,936
4/8/2025	$18.90	$204,657,318
4/7/2025	$18.85	$204,539,776
4/4/2025	$19.11	$207,332,009
4/3/2025	$19.31	$209,544,946
4/2/2025	$19.44	$211,345,747
4/1/2025	$19.43	$211,115,187