Pricing History

Date	Net Asset Value	Net Assets
7/9/2025	$19.68	$206,904,874
7/8/2025	$19.67	$207,393,003
7/7/2025	$19.66	$209,392,958
7/3/2025	$19.68	$209,543,489
7/2/2025	$19.66	$209,373,518
7/1/2025	$19.62	$208,937,944