Pricing History

Date	Net Asset Value
8/19/2025	$14.77
8/18/2025	$14.83
8/15/2025	$14.76
8/14/2025	$14.78
8/13/2025	$14.82
8/12/2025	$14.74
8/11/2025	$14.55
8/8/2025	$14.62
8/7/2025	$14.69
8/6/2025	$14.89
8/5/2025	$14.73
8/4/2025	$14.82
8/1/2025	$14.57