Pricing History

Date	Net Asset Value
3/31/2023	$11.66
3/30/2023	$11.56
3/29/2023	$11.46
3/28/2023	$11.40
3/27/2023	$11.37
3/24/2023	$11.30
3/23/2023	$11.36
3/22/2023	$11.28
3/21/2023	$11.25
3/20/2023	$11.19
3/17/2023	$11.07
3/16/2023	$11.14
3/15/2023	$10.93
3/14/2023	$11.14
3/13/2023	$11.05
3/10/2023	$11.09
3/9/2023	$11.07
3/8/2023	$11.09
3/7/2023	$11.07
3/6/2023	$11.26
3/3/2023	$11.29
3/2/2023	$11.19
3/1/2023	$11.12