Pricing History

Date	Net Asset Value	Net Assets
7/17/2024	$19.74	$223,681,184
7/16/2024	$19.74	$223,601,391
7/15/2024	$19.73	$223,780,672
7/12/2024	$19.72	$223,559,975
7/11/2024	$19.70	$223,531,082
7/10/2024	$19.64	$223,021,143
7/9/2024	$19.63	$224,548,282
7/8/2024	$19.65	$224,838,440
7/5/2024	$19.62	$224,541,080
7/3/2024	$19.60	$224,505,247
7/2/2024	$19.55	$224,181,117
7/1/2024	$19.53	$223,878,099