Pricing History

Date	Net Asset Value
5/29/2026	$14.85
5/28/2026	$14.70
5/27/2026	$14.58
5/26/2026	$14.67
5/22/2026	$14.59
5/21/2026	$14.47
5/20/2026	$14.48
5/19/2026	$14.31
5/18/2026	$14.43
5/15/2026	$14.33
5/14/2026	$14.41
5/13/2026	$14.28
5/12/2026	$14.35
5/11/2026	$14.30
5/8/2026	$14.36
5/7/2026	$14.33
5/6/2026	$14.37
5/5/2026	$14.27
5/4/2026	$14.28
5/1/2026	$14.30