Pricing History

Date	Net Asset Value
8/26/2026	$13.32
8/25/2026	$13.31
8/24/2026	$13.31
8/21/2026	$13.25
8/20/2026	$13.22
8/19/2026	$13.28
8/18/2026	$13.25
8/17/2026	$13.25
8/14/2026	$13.33
8/13/2026	$13.35
8/12/2026	$13.29
8/11/2026	$13.29
8/10/2026	$13.28
8/7/2026	$13.32
8/6/2026	$13.31
8/5/2026	$13.34
8/4/2026	$13.35
8/3/2026	$13.27