Pricing History

Date	Net Asset Value
11/28/2025	$14.88
11/26/2025	$14.78
11/25/2025	$14.70
11/24/2025	$14.53
11/21/2025	$14.41
11/20/2025	$14.26
11/19/2025	$14.47
11/18/2025	$14.45
11/17/2025	$14.50
11/14/2025	$14.72
11/13/2025	$14.78
11/12/2025	$14.99
11/11/2025	$14.99
11/10/2025	$14.95
11/7/2025	$14.81
11/6/2025	$14.77
11/5/2025	$14.91
11/4/2025	$14.95
11/3/2025	$15.12