Pricing History

Date	Net Asset Value	Net Assets
2/28/2025	$20.54	$71,802,603
2/27/2025	$20.52	$71,744,104
2/26/2025	$20.53	$71,788,913
2/25/2025	$20.51	$71,645,533
2/24/2025	$20.45	$71,801,593
2/21/2025	$20.44	$71,530,209
2/20/2025	$20.42	$71,468,642
2/19/2025	$20.40	$71,476,617
2/18/2025	$20.39	$71,472,862
2/14/2025	$20.40	$71,646,980
2/13/2025	$20.37	$71,580,140
2/12/2025	$20.33	$71,549,386
2/11/2025	$20.44	$71,778,076
2/10/2025	$20.47	$71,893,213
2/7/2025	$20.46	$71,889,107
2/6/2025	$20.49	$72,081,254
2/5/2025	$20.49	$72,436,047
2/4/2025	$20.42	$72,189,215
2/3/2025	$20.41	$72,313,576