Pricing History

Date	Net Asset Value	Net Assets
12/24/2024	$19.57	$232,298,893
12/23/2024	$19.58	$232,510,611
12/20/2024	$19.60	$232,913,554
12/19/2024	$19.59	$232,902,412
12/18/2024	$19.67	$233,883,630
12/17/2024	$19.72	$234,468,171
12/16/2024	$19.73	$234,751,634
12/13/2024	$19.75	$234,951,377
12/12/2024	$19.78	$235,577,749
12/11/2024	$19.79	$235,770,263
12/10/2024	$19.79	$236,030,481
12/9/2024	$19.80	$236,080,609
12/6/2024	$19.80	$236,133,789
12/5/2024	$19.79	$235,867,688
12/4/2024	$19.77	$235,903,621
12/3/2024	$19.76	$235,746,147
12/2/2024	$19.74	$235,674,160