Pricing History

Date	Net Asset Value
3/27/2026	$13.45
3/26/2026	$13.62
3/25/2026	$13.88
3/24/2026	$13.71
3/23/2026	$13.68
3/20/2026	$13.50
3/19/2026	$13.78
3/18/2026	$13.76
3/17/2026	$13.90
3/16/2026	$13.81
3/13/2026	$13.67
3/12/2026	$13.76
3/11/2026	$14.01
3/10/2026	$14.02
3/9/2026	$14.04
3/6/2026	$13.91
3/5/2026	$14.10
3/4/2026	$14.33
3/3/2026	$14.22
3/2/2026	$14.55