Pricing History

Date	Net Asset Value
5/15/2026	$11.97
5/14/2026	$12.06
5/13/2026	$12.03
5/12/2026	$12.05
5/11/2026	$12.06
5/8/2026	$12.06
5/7/2026	$12.04
5/6/2026	$12.09
5/5/2026	$12.06
5/4/2026	$12.04
5/1/2026	$12.08