Pricing History

Date	Net Asset Value
8/21/2025	$13.87
8/20/2025	$13.97
8/19/2025	$13.85
8/18/2025	$13.80
8/15/2025	$13.83
8/14/2025	$13.77
8/13/2025	$13.82
8/12/2025	$13.77
8/11/2025	$13.70
8/8/2025	$13.76
8/7/2025	$13.89
8/6/2025	$13.78
8/5/2025	$13.77
8/4/2025	$13.74
8/1/2025	$13.64