Pricing History

Date	Net Asset Value
7/14/2025	$13.23
7/11/2025	$13.17
7/10/2025	$13.25
7/9/2025	$13.25
7/8/2025	$13.18
7/7/2025	$13.19
7/3/2025	$13.25
7/2/2025	$13.18
7/1/2025	$13.15