Pricing History

Date	Net Asset Value
1/30/2026	$13.38
1/29/2026	$13.36
1/28/2026	$13.33
1/27/2026	$13.37
1/26/2026	$13.40
1/23/2026	$13.38
1/22/2026	$13.44
1/21/2026	$13.44
1/20/2026	$13.30
1/16/2026	$13.42
1/15/2026	$13.46
1/14/2026	$13.41
1/13/2026	$13.33
1/12/2026	$13.37
1/9/2026	$13.38
1/8/2026	$13.34
1/7/2026	$13.25
1/6/2026	$13.31
1/5/2026	$13.28
1/2/2026	$13.18