Pricing History

Date	Net Asset Value
11/30/2022	$10.81
11/29/2022	$10.75
11/28/2022	$10.72
11/25/2022	$10.79
11/23/2022	$10.78
11/22/2022	$10.77
11/21/2022	$10.69
11/18/2022	$10.71
11/17/2022	$10.69
11/16/2022	$10.71
11/15/2022	$10.77
11/14/2022	$10.73
11/11/2022	$10.76
11/10/2022	$10.71
11/9/2022	$10.54
11/8/2022	$10.64
11/7/2022	$10.62
11/4/2022	$10.59
11/3/2022	$10.51
11/2/2022	$10.51
11/1/2022	$10.60