Pricing History

Date	Net Asset Value	Net Assets
8/29/2025	$19.90	$208,578,209
8/28/2025	$19.94	$208,922,290
8/27/2025	$19.93	$208,884,735
8/26/2025	$19.92	$208,776,098
8/25/2025	$19.95	$208,956,696
8/22/2025	$19.94	$208,906,694
8/21/2025	$19.90	$208,457,981
8/20/2025	$19.92	$208,824,574
8/19/2025	$19.92	$208,790,810
8/18/2025	$19.89	$208,262,313
8/15/2025	$19.89	$208,151,205
8/14/2025	$19.89	$208,295,495
8/13/2025	$19.90	$208,412,604
8/12/2025	$19.85	$207,901,386
8/11/2025	$19.83	$207,365,893
8/8/2025	$19.82	$207,313,538
8/7/2025	$19.80	$207,137,574
8/6/2025	$19.79	$207,029,273
8/5/2025	$19.78	$206,989,191
8/4/2025	$19.78	$206,982,779
8/1/2025	$19.76	$206,725,396