Pricing History

Date	Net Asset Value	Net Assets
1/31/2025	$28.71	$20,739,014
1/30/2025	$28.74	$20,762,499
1/29/2025	$28.60	$20,806,762
1/28/2025	$28.78	$20,940,610
1/27/2025	$28.92	$21,019,085
1/24/2025	$28.59	$20,755,060
1/23/2025	$28.59	$20,962,010
1/22/2025	$28.50	$20,901,574
1/21/2025	$28.71	$21,059,058
1/17/2025	$28.33	$20,762,659
1/16/2025	$28.22	$20,517,816
1/15/2025	$27.99	$20,343,895
1/14/2025	$27.47	$19,965,246
1/13/2025	$27.20	$19,776,163
1/10/2025	$26.92	$19,565,306
1/8/2025	$27.47	$19,959,841
1/7/2025	$27.50	$19,985,441
1/6/2025	$27.83	$20,217,719
1/3/2025	$28.00	$20,693,864
1/2/2025	$27.76	$20,541,381