Pricing History

Date	Net Asset Value	Net Assets
11/20/2024	$20.08	$234,344,303
11/19/2024	$20.09	$234,406,029
11/18/2024	$20.12	$234,788,607
11/15/2024	$20.15	$234,750,782
11/14/2024	$20.17	$234,910,821
11/13/2024	$20.18	$234,995,254
11/12/2024	$20.18	$235,045,036
11/11/2024	$20.23	$235,517,901
11/8/2024	$20.24	$235,527,650
11/7/2024	$20.18	$234,647,644
11/6/2024	$20.09	$233,746,252
11/5/2024	$20.13	$234,309,219
11/4/2024	$20.14	$234,346,222
11/1/2024	$20.11	$233,961,519