Pricing History

Date	Net Asset Value
1/31/2023	$13.07
1/30/2023	$12.91
1/27/2023	$12.99
1/26/2023	$12.98
1/25/2023	$12.94
1/24/2023	$12.94
1/23/2023	$12.92
1/20/2023	$12.86
1/19/2023	$12.81
1/18/2023	$12.90
1/17/2023	$12.91
1/13/2023	$12.96
1/12/2023	$12.97
1/11/2023	$12.89
1/10/2023	$12.76
1/9/2023	$12.75
1/6/2023	$12.73
1/5/2023	$12.51
1/4/2023	$12.58
1/3/2023	$12.51