Pricing History

Date	Net Asset Value
12/12/2025	$11.54
12/11/2025	$11.58
12/10/2025	$11.56
12/9/2025	$11.51
12/8/2025	$11.53
12/5/2025	$11.56
12/4/2025	$11.57
12/3/2025	$11.57
12/2/2025	$11.54
12/1/2025	$11.56