Pricing History

Date	Net Asset Value
10/31/2023	$12.35
10/30/2023	$12.26
10/27/2023	$12.12
10/26/2023	$12.29
10/25/2023	$12.39
10/24/2023	$12.46
10/23/2023	$12.39
10/20/2023	$12.48
10/19/2023	$12.58
10/18/2023	$12.67
10/17/2023	$12.78
10/16/2023	$12.76
10/13/2023	$12.64
10/12/2023	$12.62
10/11/2023	$12.71
10/10/2023	$12.68
10/9/2023	$12.64
10/6/2023	$12.52
10/5/2023	$12.43
10/4/2023	$12.46
10/3/2023	$12.37
10/2/2023	$12.47