Pricing History

Date	Net Asset Value	Net Assets
5/29/2026	$20.02	$206,186,176
5/28/2026	$20.03	$206,090,071
5/27/2026	$20.02	$206,065,549
5/26/2026	$20.01	$206,016,802
5/22/2026	$19.96	$205,671,165
5/21/2026	$19.94	$205,600,547
5/20/2026	$19.95	$206,046,195
5/19/2026	$19.90	$205,715,115
5/18/2026	$19.99	$206,386,574
5/15/2026	$20.01	$206,661,804
5/14/2026	$20.09	$207,553,048
5/13/2026	$20.10	$207,672,797
5/12/2026	$20.10	$207,682,816
5/11/2026	$20.15	$208,297,069
5/8/2026	$20.15	$208,295,325
5/7/2026	$20.14	$208,259,531
5/6/2026	$20.15	$208,352,342
5/5/2026	$20.10	$207,928,734
5/4/2026	$20.11	$207,637,819
5/1/2026	$20.14	$207,835,286