Pricing History

Date	Net Asset Value	Net Assets
6/28/2024	$20.47	$72,017,943
6/27/2024	$20.47	$71,961,866
6/26/2024	$20.47	$72,016,083
6/25/2024	$20.51	$72,035,929
6/24/2024	$20.51	$71,969,473
6/21/2024	$20.51	$71,835,160
6/20/2024	$20.52	$71,870,483
6/18/2024	$20.53	$71,905,103
6/17/2024	$20.51	$71,724,089
6/14/2024	$20.53	$71,858,827
6/13/2024	$20.51	$71,790,529
6/12/2024	$20.46	$71,583,029
6/11/2024	$20.37	$71,290,338
6/10/2024	$20.37	$71,293,121
6/7/2024	$20.38	$71,155,909
6/6/2024	$20.43	$71,297,166
6/5/2024	$20.36	$71,060,799
6/4/2024	$20.30	$70,785,897
6/3/2024	$20.26	$70,893,325