Pricing History

Date	Net Asset Value
8/21/2026	$15.60
8/20/2026	$15.49
8/19/2026	$15.66
8/18/2026	$15.51
8/17/2026	$15.38
8/14/2026	$15.53
8/13/2026	$15.52
8/12/2026	$15.44
8/11/2026	$15.47
8/10/2026	$15.49
8/7/2026	$15.40
8/6/2026	$15.36
8/5/2026	$15.37
8/4/2026	$15.35
8/3/2026	$15.23