Pricing History

Date	Net Asset Value
10/23/2025	$11.56
10/22/2025	$11.56
10/21/2025	$11.55
10/20/2025	$11.57
10/17/2025	$11.52
10/16/2025	$11.50
10/15/2025	$11.54
10/14/2025	$11.49
10/13/2025	$11.46
10/10/2025	$11.40
10/9/2025	$11.47
10/8/2025	$11.52
10/7/2025	$11.51
10/6/2025	$11.52
10/3/2025	$11.54
10/2/2025	$11.52
10/1/2025	$11.53