Pricing History

Date	Net Asset Value
8/21/2026	$10.52
8/20/2026	$10.46
8/19/2026	$10.54
8/18/2026	$10.44
8/17/2026	$10.31
8/14/2026	$10.37
8/13/2026	$10.35
8/12/2026	$10.34
8/11/2026	$10.36
8/10/2026	$10.36
8/7/2026	$10.32
8/6/2026	$10.30
8/5/2026	$10.28
8/4/2026	$10.25
8/3/2026	$10.29