Pricing History

Date	Net Asset Value
5/31/2022	$14.30
5/27/2022	$14.42
5/26/2022	$14.17
5/25/2022	$13.95
5/24/2022	$13.73
5/23/2022	$13.78
5/20/2022	$13.57
5/19/2022	$13.58
5/18/2022	$13.60
5/17/2022	$14.03
5/16/2022	$13.77
5/13/2022	$13.70
5/12/2022	$13.39
5/11/2022	$13.37
5/10/2022	$13.43
5/9/2022	$13.47
5/6/2022	$13.99
5/5/2022	$14.00
5/4/2022	$14.35
5/3/2022	$13.98
5/2/2022	$13.72