Pricing History

Date	Net Asset Value
9/29/2023	$10.31
9/28/2023	$10.32
9/27/2023	$10.22
9/26/2023	$10.17
9/25/2023	$10.30
9/22/2023	$10.28
9/21/2023	$10.27
9/20/2023	$10.44
9/19/2023	$10.52
9/18/2023	$10.55
9/15/2023	$10.56
9/14/2023	$10.68
9/13/2023	$10.59
9/12/2023	$10.62
9/11/2023	$10.67
9/8/2023	$10.64
9/7/2023	$10.63
9/6/2023	$10.70
9/5/2023	$10.75
9/1/2023	$10.87