Pricing History

Date	Net Asset Value	Net Assets
7/31/2026	$19.70	$199,204,815
7/30/2026	$19.68	$198,106,159
7/29/2026	$19.66	$198,012,284
7/28/2026	$19.70	$198,411,255
7/27/2026	$19.70	$198,565,202
7/24/2026	$19.67	$198,335,650
7/23/2026	$19.69	$198,663,880
7/22/2026	$19.76	$199,481,375
7/21/2026	$19.79	$202,341,834
7/20/2026	$19.81	$202,613,013
7/17/2026	$19.82	$202,709,207
7/16/2026	$19.82	$202,809,943
7/15/2026	$19.83	$203,211,680
7/14/2026	$19.80	$203,135,720
7/13/2026	$19.79	$203,171,725
7/10/2026	$19.82	$203,472,451
7/9/2026	$19.82	$203,618,062
7/8/2026	$19.81	$203,336,427
7/7/2026	$19.85	$203,518,421
7/6/2026	$19.87	$203,848,406
7/2/2026	$19.83	$203,415,351
7/1/2026	$19.82	$203,282,345