Pricing History

Date	Net Asset Value	Net Assets
3/28/2025	$20.11	$71,359,550
3/27/2025	$20.07	$71,275,116
3/26/2025	$20.13	$71,421,597
3/25/2025	$20.22	$71,765,835
3/24/2025	$20.27	$71,987,367
3/21/2025	$20.31	$72,056,575
3/20/2025	$20.31	$72,246,493
3/19/2025	$20.28	$72,146,736
3/18/2025	$20.29	$72,191,641
3/17/2025	$20.30	$72,219,999
3/14/2025	$20.29	$72,204,718
3/13/2025	$20.31	$72,094,037
3/12/2025	$20.34	$71,944,524
3/11/2025	$20.42	$72,236,644
3/10/2025	$20.44	$71,825,746
3/7/2025	$20.41	$71,717,108
3/6/2025	$20.41	$71,712,008
3/5/2025	$20.49	$72,006,752
3/4/2025	$20.52	$72,122,411
3/3/2025	$20.53	$71,611,277