Pricing History

Date	Net Asset Value	Net Assets
4/10/2025	$17.50	$67,007,893
4/9/2025	$17.52	$66,931,367
4/8/2025	$17.47	$66,787,468
4/7/2025	$17.45	$66,856,187
4/4/2025	$17.57	$69,247,705
4/3/2025	$17.70	$70,113,705
4/2/2025	$17.83	$70,644,067
4/1/2025	$17.82	$70,467,924