Pricing History

Date	Net Asset Value
12/12/2025	$13.94
12/11/2025	$14.12
12/10/2025	$14.05
12/9/2025	$13.91
12/8/2025	$13.90
12/5/2025	$13.93
12/4/2025	$13.92
12/3/2025	$13.90
12/2/2025	$13.81
12/1/2025	$13.78