Pricing History

Date	Net Asset Value	Net Assets
11/20/2024	$20.54	$75,313,992
11/19/2024	$20.54	$75,294,711
11/18/2024	$20.51	$75,193,397
11/15/2024	$20.51	$75,203,655
11/14/2024	$20.52	$75,467,696
11/13/2024	$20.50	$75,370,706
11/12/2024	$20.49	$75,352,252
11/11/2024	$20.49	$75,363,213
11/8/2024	$20.49	$75,607,023
11/7/2024	$20.38	$75,088,914
11/6/2024	$20.33	$74,894,133
11/5/2024	$20.50	$75,508,247
11/4/2024	$20.49	$75,491,033
11/1/2024	$20.45	$75,312,635