Pricing History

Date	Net Asset Value
9/16/2025	$15.13
9/15/2025	$15.17
9/12/2025	$15.16
9/11/2025	$15.27
9/10/2025	$15.09
9/9/2025	$15.13
9/8/2025	$15.11
9/5/2025	$15.06
9/4/2025	$15.07
9/3/2025	$14.97
9/2/2025	$14.94