Pricing History

Date	Net Asset Value
7/30/2025	$9.68
7/29/2025	$9.72
7/28/2025	$9.70
7/25/2025	$9.77
7/24/2025	$9.73
7/23/2025	$9.78
7/22/2025	$9.78
7/21/2025	$9.65
7/18/2025	$9.73
7/17/2025	$9.71
7/16/2025	$9.69
7/15/2025	$9.66
7/14/2025	$9.77
7/11/2025	$9.77
7/10/2025	$9.81
7/9/2025	$9.85
7/8/2025	$9.90
7/7/2025	$9.92
7/3/2025	$9.89
7/2/2025	$9.92
7/1/2025	$10.00