Pricing History

Date	Net Asset Value
5/29/2026	$13.36
5/28/2026	$13.38
5/27/2026	$13.39
5/26/2026	$13.42
5/22/2026	$13.38
5/21/2026	$13.34
5/20/2026	$13.33
5/19/2026	$13.23
5/18/2026	$13.31
5/15/2026	$13.22
5/14/2026	$13.30
5/13/2026	$13.28
5/12/2026	$13.33
5/11/2026	$13.35
5/8/2026	$13.42
5/7/2026	$13.40
5/6/2026	$13.46
5/5/2026	$13.40
5/4/2026	$13.33
5/1/2026	$13.41