Pricing History

Date	Net Asset Value
11/11/2026	$10.59
11/10/2026	$10.57
11/9/2026	$10.61
11/6/2026	$10.51
11/5/2026	$10.51
11/4/2026	$10.63
11/3/2026	$10.57
11/2/2026	$10.57