Pricing History

Date	Net Asset Value
10/30/2025	$9.49
10/29/2025	$9.45
10/28/2025	$9.59
10/27/2025	$9.70
10/24/2025	$9.75
10/23/2025	$9.82
10/22/2025	$9.82
10/21/2025	$9.82
10/20/2025	$9.77
10/17/2025	$9.77
10/16/2025	$9.72
10/15/2025	$9.76
10/14/2025	$9.84
10/13/2025	$9.73
10/10/2025	$9.77
10/9/2025	$9.69
10/8/2025	$9.72
10/7/2025	$9.72
10/6/2025	$9.71
10/3/2025	$9.72
10/2/2025	$9.69
10/1/2025	$9.71