Pricing History

Date	Net Asset Value
6/30/2025	$11.19
6/27/2025	$11.14
6/26/2025	$11.14
6/25/2025	$11.09
6/24/2025	$11.15
6/23/2025	$11.11
6/20/2025	$11.07
6/18/2025	$11.72
6/17/2025	$11.70
6/16/2025	$11.71
6/13/2025	$11.72
6/12/2025	$11.76
6/11/2025	$11.71
6/10/2025	$11.70
6/9/2025	$11.66
6/6/2025	$11.66
6/5/2025	$11.64
6/4/2025	$11.65
6/3/2025	$11.65
6/2/2025	$11.63