Pricing History

Date	Net Asset Value
5/21/2026	$15.11
5/20/2026	$15.06
5/19/2026	$14.85
5/18/2026	$14.93
5/15/2026	$14.96
5/14/2026	$15.23
5/13/2026	$15.22
5/12/2026	$15.12
5/11/2026	$15.24
5/8/2026	$15.14
5/7/2026	$14.93
5/6/2026	$15.16
5/5/2026	$14.92
5/4/2026	$14.73
5/1/2026	$14.81