Pricing History

Date	Net Asset Value	Net Assets
9/11/2026	$19.42	$193,174,737
9/10/2026	$19.43	$193,266,926
9/9/2026	$19.51	$194,174,489
9/8/2026	$19.56	$194,754,293
9/4/2026	$19.58	$195,019,650
9/3/2026	$19.58	$195,014,478
9/2/2026	$19.57	$195,051,002
9/1/2026	$19.57	$195,105,309