Pricing History

Date	Net Asset Value
9/12/2025	$9.75
9/11/2025	$9.82
9/10/2025	$9.73
9/9/2025	$9.79
9/8/2025	$9.86
9/5/2025	$9.85
9/4/2025	$9.87
9/3/2025	$9.84
9/2/2025	$9.89