Pricing History

Date	Net Asset Value
8/29/2025	$14.75
8/28/2025	$14.70
8/27/2025	$14.73
8/26/2025	$14.71
8/25/2025	$14.71
8/22/2025	$14.84
8/21/2025	$14.77
8/20/2025	$14.83
8/19/2025	$14.78
8/18/2025	$14.64
8/15/2025	$14.68
8/14/2025	$14.69
8/13/2025	$14.77
8/12/2025	$14.62
8/11/2025	$14.57
8/8/2025	$14.57
8/7/2025	$14.48
8/6/2025	$14.53
8/5/2025	$14.42
8/4/2025	$14.54
8/1/2025	$14.36