Pricing History

Date	Net Asset Value
12/12/2025	$15.05
12/11/2025	$15.22
12/10/2025	$15.12
12/9/2025	$15.02
12/8/2025	$14.99
12/5/2025	$15.10
12/4/2025	$15.03
12/3/2025	$14.98
12/2/2025	$14.88
12/1/2025	$14.83