Pricing History

Date	Net Asset Value	Net Assets
7/17/2024	$26.07	$24,343,707
7/16/2024	$26.07	$24,343,017
7/15/2024	$25.38	$23,695,046
7/12/2024	$25.18	$23,505,703
7/11/2024	$24.91	$23,283,410
7/10/2024	$24.23	$22,659,798
7/9/2024	$24.02	$22,459,753
7/8/2024	$24.21	$22,715,348
7/5/2024	$24.13	$22,644,851
7/3/2024	$24.19	$22,700,563
7/2/2024	$24.17	$22,684,593
7/1/2024	$24.06	$22,579,854