Pricing History

Date	Net Asset Value
9/17/2025	$14.69
9/16/2025	$14.62
9/15/2025	$14.67
9/12/2025	$14.76
9/11/2025	$14.85
9/10/2025	$14.64
9/9/2025	$14.71
9/8/2025	$14.79
9/5/2025	$14.76
9/4/2025	$14.81
9/3/2025	$14.72
9/2/2025	$14.74