Pricing History

Date	Net Asset Value
12/12/2025	$9.79
12/11/2025	$9.72
12/10/2025	$9.65
12/9/2025	$9.56
12/8/2025	$9.58
12/5/2025	$9.63
12/4/2025	$9.66
12/3/2025	$9.66
12/2/2025	$9.61
12/1/2025	$9.62