Pricing History

Date	Net Asset Value
8/24/2026	$10.67
8/21/2026	$10.65
8/20/2026	$10.66
8/19/2026	$10.69
8/18/2026	$10.68
8/17/2026	$10.68
8/14/2026	$10.71
8/13/2026	$10.71
8/12/2026	$10.68
8/11/2026	$10.64
8/10/2026	$10.65
8/7/2026	$10.67
8/6/2026	$10.66
8/5/2026	$10.68
8/4/2026	$10.69
8/3/2026	$10.65