Pricing History

Date	Net Asset Value
8/29/2025	$13.32
8/28/2025	$13.34
8/27/2025	$13.36
8/26/2025	$13.33
8/25/2025	$13.32
8/22/2025	$13.38
8/21/2025	$13.21
8/20/2025	$13.24
8/19/2025	$13.24
8/18/2025	$13.17
8/15/2025	$13.17
8/14/2025	$13.22
8/13/2025	$13.29
8/12/2025	$13.17
8/11/2025	$13.08
8/8/2025	$13.07
8/7/2025	$13.06
8/6/2025	$13.09
8/5/2025	$13.07
8/4/2025	$13.05
8/1/2025	$12.97