Pricing History

Date	Net Asset Value
9/18/2026	$10.50
9/17/2026	$10.53
9/16/2026	$10.48
9/15/2026	$10.50
9/14/2026	$10.52
9/11/2026	$10.57
9/10/2026	$10.54
9/9/2026	$10.60
9/8/2026	$10.64
9/4/2026	$10.64
9/3/2026	$10.65
9/2/2026	$10.62
9/1/2026	$10.60