Pricing History

Date	Net Asset Value	Net Assets
1/31/2025	$18.09	$76,179,008
1/30/2025	$18.10	$76,284,491
1/29/2025	$18.10	$76,317,262
1/28/2025	$18.11	$76,361,366
1/27/2025	$18.11	$76,386,590
1/24/2025	$18.11	$75,360,744
1/23/2025	$18.11	$75,557,673
1/22/2025	$18.11	$75,744,216
1/21/2025	$18.11	$75,720,024
1/17/2025	$18.09	$75,135,502
1/16/2025	$18.07	$75,040,821
1/15/2025	$18.06	$74,997,464
1/14/2025	$17.99	$74,987,627
1/13/2025	$17.98	$75,044,455
1/10/2025	$18.00	$75,174,059
1/8/2025	$18.03	$75,297,007
1/7/2025	$18.04	$75,571,245
1/6/2025	$18.07	$75,722,875
1/3/2025	$18.05	$75,650,773
1/2/2025	$18.04	$75,746,905