Pricing History

Date	Net Asset Value
6/30/2022	$12.19
6/29/2022	$12.17
6/28/2022	$12.17
6/27/2022	$12.27
6/24/2022	$12.29
6/23/2022	$12.09
6/22/2022	$12.05
6/21/2022	$13.96
6/17/2022	$13.84
6/16/2022	$13.79
6/15/2022	$14.04
6/14/2022	$13.95
6/13/2022	$13.99
6/10/2022	$14.33
6/9/2022	$14.60
6/8/2022	$14.76
6/7/2022	$14.93
6/6/2022	$14.85
6/3/2022	$14.85
6/2/2022	$14.95
6/1/2022	$14.79