Pricing History

Date	Net Asset Value
11/28/2025	$11.62
11/26/2025	$11.59
11/25/2025	$11.55
11/24/2025	$11.50
11/21/2025	$11.48
11/20/2025	$11.42
11/19/2025	$11.45
11/18/2025	$11.47
11/17/2025	$11.47
11/14/2025	$11.51
11/13/2025	$11.51
11/12/2025	$11.58
11/11/2025	$11.59
11/10/2025	$11.55
11/7/2025	$11.53
11/6/2025	$11.48
11/5/2025	$11.48
11/4/2025	$11.46
11/3/2025	$11.48