Pricing History

Date	Net Asset Value
10/31/2025	$14.49
10/30/2025	$14.53
10/29/2025	$14.52
10/28/2025	$14.73
10/27/2025	$14.85
10/24/2025	$14.82
10/23/2025	$14.86
10/22/2025	$14.82
10/21/2025	$14.88
10/20/2025	$14.81
10/17/2025	$14.73
10/16/2025	$14.59
10/15/2025	$14.76
10/14/2025	$14.84
10/13/2025	$14.70
10/10/2025	$14.67
10/9/2025	$14.79
10/8/2025	$14.90
10/7/2025	$14.89
10/6/2025	$14.87
10/3/2025	$14.87
10/2/2025	$14.80
10/1/2025	$14.80