Pricing History

Date	Net Asset Value	Net Assets
3/31/2025	$26.47	$19,382,141
3/28/2025	$26.41	$19,335,484
3/27/2025	$26.96	$19,734,947
3/26/2025	$26.79	$19,621,406
3/25/2025	$26.89	$19,796,816
3/24/2025	$26.99	$19,920,206
3/21/2025	$26.39	$19,516,586
3/20/2025	$26.56	$19,785,813
3/19/2025	$26.70	$19,885,031
3/18/2025	$26.46	$19,755,943
3/17/2025	$26.67	$19,918,499
3/14/2025	$26.29	$19,626,324
3/13/2025	$25.91	$19,503,760
3/12/2025	$26.23	$19,754,322
3/11/2025	$26.48	$19,949,218
3/10/2025	$26.54	$19,999,606
3/7/2025	$27.18	$20,480,980
3/6/2025	$27.09	$20,441,625
3/5/2025	$27.16	$19,692,536
3/4/2025	$26.86	$19,472,357
3/3/2025	$27.25	$19,664,266