Pricing History

Date	Net Asset Value
11/30/2021	$14.07
11/29/2021	$14.20
11/26/2021	$14.15
11/24/2021	$14.34
11/23/2021	$14.40
11/22/2021	$14.56
11/19/2021	$14.67
11/18/2021	$14.67
11/17/2021	$14.62
11/16/2021	$14.57
11/15/2021	$14.62
11/12/2021	$14.65
11/11/2021	$14.57
11/10/2021	$14.55
11/9/2021	$14.69
11/8/2021	$14.68
11/5/2021	$14.66
11/4/2021	$14.70
11/3/2021	$14.72
11/2/2021	$14.57
11/1/2021	$14.51