Pricing History

Date	Net Asset Value	Net Assets
6/15/2026	$19.87	$204,978,598
6/12/2026	$19.81	$204,487,369
6/11/2026	$19.81	$204,472,001
6/10/2026	$19.78	$204,230,206
6/9/2026	$19.80	$204,325,064
6/8/2026	$19.80	$204,419,953
6/5/2026	$19.84	$204,869,031
6/4/2026	$19.89	$205,339,894
6/3/2026	$19.87	$205,488,629
6/2/2026	$19.91	$206,428,138
6/1/2026	$19.91	$206,520,958