Pricing History

Date	Net Asset Value
4/24/2025	$11.40
4/23/2025	$11.32
4/22/2025	$11.27
4/21/2025	$11.16
4/17/2025	$11.28
4/16/2025	$11.23
4/15/2025	$11.25
4/14/2025	$11.23
4/11/2025	$11.13
4/10/2025	$11.06
4/9/2025	$11.21
4/8/2025	$10.90
4/7/2025	$10.98
4/4/2025	$11.10
4/3/2025	$11.41
4/2/2025	$11.58
4/1/2025	$11.56