Pricing History

Date	Net Asset Value	Net Assets
4/30/2026	$20.03	$207,103,698
4/29/2026	$20.00	$206,754,427
4/28/2026	$20.03	$208,294,099
4/27/2026	$20.06	$208,459,509
4/24/2026	$20.06	$209,569,460
4/23/2026	$20.05	$209,425,911
4/22/2026	$20.05	$207,349,730
4/21/2026	$20.04	$207,527,260
4/20/2026	$20.07	$207,788,165
4/17/2026	$20.07	$207,774,958
4/16/2026	$20.02	$207,300,003
4/15/2026	$20.05	$207,141,328
4/14/2026	$20.01	$206,844,068
4/13/2026	$19.94	$206,241,619
4/10/2026	$19.94	$206,317,017
4/9/2026	$19.91	$206,055,920
4/8/2026	$19.90	$205,977,671
4/7/2026	$19.78	$204,824,064
4/6/2026	$19.77	$205,021,460
4/2/2026	$19.75	$204,846,912
4/1/2026	$19.75	$204,950,245