Pricing History

Date	Net Asset Value	Net Assets
5/31/2023	$17.67	$97,132,436
5/30/2023	$17.69	$97,199,651
5/26/2023	$17.67	$97,337,981
5/25/2023	$17.67	$97,623,247
5/24/2023	$17.70	$97,797,471
5/23/2023	$17.74	$98,082,758
5/22/2023	$17.74	$98,238,736
5/19/2023	$17.74	$98,208,426
5/18/2023	$17.72	$98,841,889
5/17/2023	$17.74	$98,976,684
5/16/2023	$17.74	$98,989,688
5/15/2023	$17.77	$99,200,396
5/12/2023	$17.77	$99,461,484
5/11/2023	$17.79	$100,017,510
5/10/2023	$17.80	$100,412,258
5/9/2023	$17.79	$100,223,021
5/8/2023	$17.81	$100,427,981
5/5/2023	$17.81	$100,673,023
5/4/2023	$17.82	$100,713,715
5/3/2023	$17.84	$100,931,713
5/2/2023	$17.85	$101,004,936
5/1/2023	$17.85	$101,080,581