Pricing History

Date	Net Asset Value
2/12/2026	$13.89
2/11/2026	$14.17
2/10/2026	$14.19
2/9/2026	$14.29
2/6/2026	$14.18
2/5/2026	$13.84
2/4/2026	$14.05
2/3/2026	$14.17
2/2/2026	$14.35