Pricing History

Date	Net Asset Value
3/20/2026	$14.59
3/19/2026	$14.69
3/18/2026	$14.73
3/17/2026	$14.98
3/16/2026	$14.99
3/13/2026	$14.93
3/12/2026	$14.92
3/11/2026	$15.08
3/10/2026	$15.17
3/9/2026	$15.31
3/6/2026	$15.35
3/5/2026	$15.44
3/4/2026	$15.61
3/3/2026	$15.61
3/2/2026	$15.72