Pricing History

Date	Net Asset Value
3/27/2026	$13.20
3/26/2026	$13.44
3/25/2026	$13.69
3/24/2026	$13.62
3/23/2026	$13.74
3/20/2026	$13.56
3/19/2026	$13.74
3/18/2026	$13.75
3/17/2026	$13.95
3/16/2026	$13.91
3/13/2026	$13.78
3/12/2026	$13.80
3/11/2026	$14.05
3/10/2026	$14.13
3/9/2026	$14.24
3/6/2026	$14.15
3/5/2026	$14.29
3/4/2026	$14.32
3/3/2026	$14.18
3/2/2026	$14.32