Pricing History

Date	Net Asset Value
7/14/2025	$14.44
7/11/2025	$14.42
7/10/2025	$14.53
7/9/2025	$14.53
7/8/2025	$14.51
7/7/2025	$14.54
7/3/2025	$14.64
7/2/2025	$14.56
7/1/2025	$14.59