Pricing History

Date	Net Asset Value
2/23/2026	$14.69
2/20/2026	$14.71
2/19/2026	$14.63
2/18/2026	$14.66
2/17/2026	$14.67
2/13/2026	$14.62
2/12/2026	$14.55
2/11/2026	$14.58
2/10/2026	$14.62
2/9/2026	$14.59
2/6/2026	$14.51
2/5/2026	$14.38
2/4/2026	$14.45
2/3/2026	$14.31
2/2/2026	$14.36