Pricing History

Date	Net Asset Value	Net Assets
7/17/2024	$17.94	$75,241,203
7/16/2024	$17.95	$75,211,286
7/15/2024	$17.93	$74,803,684
7/12/2024	$17.93	$74,832,690
7/11/2024	$17.91	$74,806,987
7/10/2024	$17.88	$74,694,997
7/9/2024	$17.87	$74,721,318
7/8/2024	$17.88	$74,755,250
7/5/2024	$17.86	$74,768,741
7/3/2024	$17.84	$74,827,276
7/2/2024	$17.83	$74,855,407
7/1/2024	$17.83	$74,917,553