Pricing History

Date	Net Asset Value	Net Assets
7/26/2024	$19.60	$224,765,671
7/25/2024	$19.59	$224,113,335
7/24/2024	$19.58	$222,933,085
7/23/2024	$19.63	$223,457,696
7/22/2024	$19.63	$223,625,613
7/19/2024	$19.62	$223,254,423
7/18/2024	$19.63	$223,333,109
7/17/2024	$19.64	$223,681,184
7/16/2024	$19.64	$223,601,391
7/15/2024	$19.63	$223,780,672
7/12/2024	$19.62	$223,559,975
7/11/2024	$19.60	$223,531,082
7/10/2024	$19.54	$223,021,143
7/9/2024	$19.53	$224,548,282
7/8/2024	$19.54	$224,838,440
7/5/2024	$19.52	$224,541,080
7/3/2024	$19.49	$224,505,247
7/2/2024	$19.45	$224,181,117
7/1/2024	$19.43	$223,878,099