Pricing History

Date	Net Asset Value
7/31/2026	$15.18
7/30/2026	$15.12
7/29/2026	$14.97
7/28/2026	$15.03
7/27/2026	$14.97
7/24/2026	$14.80
7/23/2026	$14.79
7/22/2026	$14.88
7/21/2026	$14.98
7/20/2026	$14.86
7/17/2026	$14.86
7/16/2026	$15.06
7/15/2026	$15.00
7/14/2026	$15.00
7/13/2026	$14.99
7/10/2026	$15.08
7/9/2026	$15.10
7/8/2026	$14.93
7/7/2026	$15.10
7/6/2026	$15.14
7/2/2026	$14.99
7/1/2026	$14.88