Pricing History

Date	Net Asset Value
8/21/2026	$14.77
8/20/2026	$14.67
8/19/2026	$14.77
8/18/2026	$14.66
8/17/2026	$14.86
8/14/2026	$14.81
8/13/2026	$14.81
8/12/2026	$14.76
8/11/2026	$14.65
8/10/2026	$14.63
8/7/2026	$14.67
8/6/2026	$14.51
8/5/2026	$14.57
8/4/2026	$14.58
8/3/2026	$14.31