Pricing History

Date	Net Asset Value
9/12/2025	$13.41
9/11/2025	$13.48
9/10/2025	$13.36
9/9/2025	$13.35
9/8/2025	$13.41
9/5/2025	$13.39
9/4/2025	$13.39
9/3/2025	$13.29
9/2/2025	$13.27