Pricing History

Date	Net Asset Value
10/27/2025	$15.49
10/24/2025	$15.39
10/23/2025	$15.40
10/22/2025	$15.24
10/21/2025	$15.32
10/20/2025	$15.31
10/17/2025	$15.17
10/16/2025	$15.15
10/15/2025	$15.28
10/14/2025	$15.24
10/13/2025	$15.20
10/10/2025	$14.99
10/9/2025	$15.36
10/8/2025	$15.45
10/7/2025	$15.33
10/6/2025	$15.41
10/3/2025	$15.35
10/2/2025	$15.34
10/1/2025	$15.28