Pricing History

Date	Net Asset Value	Net Assets
11/26/2024	$18.11	$73,431,557
11/25/2024	$18.13	$73,548,830
11/22/2024	$18.11	$73,522,326
11/21/2024	$18.11	$73,757,604
11/20/2024	$18.11	$73,902,785
11/19/2024	$18.11	$73,901,683
11/18/2024	$18.10	$73,903,685
11/15/2024	$18.09	$73,895,922
11/14/2024	$18.13	$74,415,165
11/13/2024	$18.14	$74,449,552
11/12/2024	$18.14	$74,586,845
11/11/2024	$18.16	$74,694,995
11/8/2024	$18.16	$74,686,206
11/7/2024	$18.13	$74,585,190
11/6/2024	$18.09	$74,435,321
11/5/2024	$18.06	$74,297,260
11/4/2024	$18.06	$74,388,037
11/1/2024	$18.04	$73,945,904