Pricing History

Date	Net Asset Value	Net Assets
4/30/2025	$19.35	$200,882,534
4/29/2025	$19.40	$201,732,085
4/28/2025	$19.40	$201,725,261
4/25/2025	$19.39	$202,364,459
4/24/2025	$19.36	$202,527,812
4/23/2025	$19.33	$202,483,188
4/22/2025	$19.21	$201,789,536
4/21/2025	$19.16	$201,436,466
4/17/2025	$19.20	$202,249,007
4/16/2025	$19.16	$202,500,017
4/15/2025	$19.14	$202,860,319
4/14/2025	$19.10	$202,586,405
4/11/2025	$19.02	$202,001,399
4/10/2025	$19.09	$203,015,193
4/9/2025	$19.07	$203,555,936
4/8/2025	$19.16	$204,657,318
4/7/2025	$19.10	$204,539,776
4/4/2025	$19.37	$207,332,009
4/3/2025	$19.57	$209,544,946
4/2/2025	$19.70	$211,345,747
4/1/2025	$19.69	$211,115,187