Pricing History

Date	Net Asset Value
9/29/2023	$11.16
9/28/2023	$11.16
9/27/2023	$11.08
9/26/2023	$11.11
9/25/2023	$11.24
9/22/2023	$11.29
9/21/2023	$11.30
9/20/2023	$11.51
9/19/2023	$11.54
9/18/2023	$11.57
9/15/2023	$11.60
9/14/2023	$11.59
9/13/2023	$11.51
9/12/2023	$11.57
9/11/2023	$11.59
9/8/2023	$11.54
9/7/2023	$11.54
9/6/2023	$11.56
9/5/2023	$11.57
9/1/2023	$11.66