Pricing History

Date	Net Asset Value
9/15/2025	$13.86
9/12/2025	$13.91
9/11/2025	$13.92
9/10/2025	$13.83
9/9/2025	$13.93
9/8/2025	$14.00
9/5/2025	$13.94
9/4/2025	$13.85
9/3/2025	$13.75
9/2/2025	$13.64