Pricing History

Date	Net Asset Value	Net Assets
12/20/2024	$24.32	$21,347,558
12/19/2024	$24.33	$21,333,905
12/18/2024	$24.34	$21,311,073
12/17/2024	$25.14	$21,998,562
12/16/2024	$25.34	$22,419,450
12/13/2024	$25.47	$22,530,744
12/12/2024	$25.74	$22,752,399
12/11/2024	$25.90	$22,895,928
12/10/2024	$25.85	$22,829,343
12/9/2024	$25.96	$22,925,676
12/6/2024	$25.98	$22,938,437
12/5/2024	$25.90	$22,867,794
12/4/2024	$26.19	$23,113,491
12/3/2024	$26.24	$23,114,111
12/2/2024	$26.40	$23,254,713