Pricing History

Date	Net Asset Value	Net Assets
2/28/2025	$22.65	$20,007,910
2/27/2025	$22.51	$19,872,711
2/26/2025	$22.85	$20,167,299
2/25/2025	$23.06	$20,364,643
2/24/2025	$22.71	$20,051,013
2/21/2025	$22.77	$20,104,974
2/20/2025	$23.21	$20,498,207
2/19/2025	$23.45	$20,711,424
2/18/2025	$23.53	$20,790,682
2/14/2025	$23.42	$20,694,316
2/13/2025	$23.41	$20,628,676
2/12/2025	$23.14	$20,390,892
2/11/2025	$23.41	$20,647,147
2/10/2025	$23.39	$20,632,570
2/7/2025	$23.36	$20,595,772
2/6/2025	$23.53	$20,765,068
2/5/2025	$23.52	$20,753,759
2/4/2025	$23.29	$20,614,287
2/3/2025	$23.13	$20,464,712