Pricing History

Date	Net Asset Value
10/17/2025	$13.94
10/16/2025	$13.91
10/15/2025	$13.88
10/14/2025	$13.76
10/13/2025	$13.71
10/10/2025	$13.68
10/9/2025	$13.74
10/8/2025	$13.83
10/7/2025	$13.78
10/6/2025	$13.83
10/3/2025	$13.84
10/2/2025	$13.77
10/1/2025	$13.75