Pricing History

Date	Net Asset Value
3/17/2026	$14.09
3/16/2026	$13.98
3/13/2026	$13.83
3/12/2026	$13.94
3/11/2026	$14.06
3/10/2026	$14.16
3/9/2026	$14.15
3/6/2026	$14.16
3/5/2026	$14.24
3/4/2026	$14.45
3/3/2026	$14.30
3/2/2026	$14.71