Pricing History

Date	Net Asset Value
10/29/2026	$13.11
10/28/2026	$13.01
10/27/2026	$13.05
10/26/2026	$13.09
10/23/2026	$13.05
10/22/2026	$13.11
10/21/2026	$12.95
10/20/2026	$12.95
10/19/2026	$12.87
10/16/2026	$12.93
10/15/2026	$12.91
10/14/2026	$12.78
10/13/2026	$12.78
10/12/2026	$12.76
10/9/2026	$12.72
10/8/2026	$12.74
10/7/2026	$12.64
10/6/2026	$12.71
10/5/2026	$12.68
10/2/2026	$12.67
10/1/2026	$12.67