Pricing History

Date	Net Asset Value
4/30/2025	$13.90
4/29/2025	$13.74
4/28/2025	$13.76
4/25/2025	$13.66
4/24/2025	$13.72
4/23/2025	$13.55
4/22/2025	$13.60
4/21/2025	$13.50
4/17/2025	$13.44
4/16/2025	$13.32
4/15/2025	$13.36
4/14/2025	$13.27
4/11/2025	$12.99
4/10/2025	$12.79
4/9/2025	$12.84
4/8/2025	$12.19
4/7/2025	$12.19
4/4/2025	$12.57
4/3/2025	$13.34
4/2/2025	$13.32
4/1/2025	$13.27