Pricing History

Date	Net Asset Value
10/31/2023	$10.82
10/30/2023	$10.72
10/27/2023	$10.70
10/26/2023	$10.72
10/25/2023	$10.81
10/24/2023	$11.00
10/23/2023	$10.91
10/20/2023	$10.95
10/19/2023	$11.12
10/18/2023	$11.30
10/17/2023	$11.45
10/16/2023	$11.41
10/13/2023	$11.28
10/12/2023	$11.32
10/11/2023	$11.39
10/10/2023	$11.37
10/9/2023	$11.33
10/6/2023	$11.24
10/5/2023	$11.11
10/4/2023	$11.12
10/3/2023	$11.05
10/2/2023	$11.22