Pricing History

Date	Net Asset Value
10/14/2025	$13.32
10/13/2025	$13.23
10/10/2025	$13.18
10/9/2025	$13.26
10/8/2025	$13.36
10/7/2025	$13.35
10/6/2025	$13.37
10/3/2025	$13.39
10/2/2025	$13.37
10/1/2025	$13.36