Pricing History

Date	Net Asset Value
5/21/2026	$14.42
5/20/2026	$14.44
5/19/2026	$14.29
5/18/2026	$14.28
5/15/2026	$14.13
5/14/2026	$14.22
5/13/2026	$14.21
5/12/2026	$14.19
5/11/2026	$14.26
5/8/2026	$14.32
5/7/2026	$14.38
5/6/2026	$14.51
5/5/2026	$14.18
5/4/2026	$14.13
5/1/2026	$14.29