Pricing History

Date	Net Asset Value
4/30/2025	$12.89
4/29/2025	$12.88
4/28/2025	$12.77
4/25/2025	$12.76
4/24/2025	$12.69
4/23/2025	$12.31
4/22/2025	$12.10
4/21/2025	$11.80
4/17/2025	$12.12
4/16/2025	$12.09
4/15/2025	$12.30
4/14/2025	$12.28
4/11/2025	$12.21
4/10/2025	$12.00
4/9/2025	$12.42
4/8/2025	$11.34
4/7/2025	$11.47
4/4/2025	$11.53
4/3/2025	$12.23
4/2/2025	$12.87
4/1/2025	$12.73