Pricing History

Date	Net Asset Value	Net Assets
4/17/2025	$19.23	$202,249,007
4/16/2025	$19.19	$202,500,017
4/15/2025	$19.17	$202,860,319
4/14/2025	$19.14	$202,586,405
4/11/2025	$19.05	$202,001,399
4/10/2025	$19.12	$203,015,193
4/9/2025	$19.11	$203,555,936
4/8/2025	$19.19	$204,657,318
4/7/2025	$19.14	$204,539,776
4/4/2025	$19.40	$207,332,009
4/3/2025	$19.60	$209,544,946
4/2/2025	$19.73	$211,345,747
4/1/2025	$19.73	$211,115,187