Pricing History

Date	Net Asset Value
9/16/2025	$11.48
9/15/2025	$11.49
9/12/2025	$11.48
9/11/2025	$11.51
9/10/2025	$11.45
9/9/2025	$11.39
9/8/2025	$11.40
9/5/2025	$11.41
9/4/2025	$11.38
9/3/2025	$11.33
9/2/2025	$11.33