Pricing History

Date	Net Asset Value
8/22/2025	$11.36
8/21/2025	$11.28
8/20/2025	$11.30
8/19/2025	$11.28
8/18/2025	$11.24
8/15/2025	$11.26
8/14/2025	$11.27
8/13/2025	$11.30
8/12/2025	$11.25
8/11/2025	$11.22
8/8/2025	$11.23
8/7/2025	$11.24
8/6/2025	$11.23
8/5/2025	$11.24
8/4/2025	$11.26
8/1/2025	$11.20