Pricing History

Date	Net Asset Value
12/26/2025	$14.84
12/24/2025	$14.84
12/23/2025	$14.78
12/22/2025	$14.84
12/19/2025	$14.74
12/18/2025	$14.71
12/17/2025	$14.75
12/16/2025	$14.74
12/15/2025	$14.85
12/12/2025	$14.81
12/11/2025	$14.78
12/10/2025	$14.66
12/9/2025	$14.52
12/8/2025	$14.55
12/5/2025	$14.65
12/4/2025	$14.67
12/3/2025	$14.68
12/2/2025	$14.59
12/1/2025	$14.60