Pricing History

Date	Net Asset Value
4/30/2026	$9.84
4/29/2026	$9.82
4/28/2026	$9.79
4/27/2026	$9.75
4/24/2026	$9.77
4/23/2026	$9.86
4/22/2026	$9.85
4/21/2026	$9.87
4/20/2026	$9.98
4/17/2026	$9.98
4/16/2026	$9.90
4/15/2026	$9.92
4/14/2026	$9.91
4/13/2026	$9.90
4/10/2026	$9.83
4/9/2026	$9.97
4/8/2026	$10.00
4/7/2026	$9.88
4/6/2026	$9.96
4/2/2026	$9.96
4/1/2026	$9.94