Pricing History

Date	Net Asset Value
9/23/2026	$15.13
9/22/2026	$15.23
9/21/2026	$15.21
9/18/2026	$15.00
9/17/2026	$14.99
9/16/2026	$14.91
9/15/2026	$14.92
9/14/2026	$15.03
9/11/2026	$15.07
9/10/2026	$14.92
9/9/2026	$15.03
9/8/2026	$15.11
9/4/2026	$15.31
9/3/2026	$15.40
9/2/2026	$15.26
9/1/2026	$15.33