Pricing History

Date	Net Asset Value	Net Assets
6/28/2024	$19.17	$223,217,590
6/27/2024	$19.19	$231,044,832
6/26/2024	$19.18	$230,869,105
6/25/2024	$19.19	$230,745,965
6/24/2024	$19.19	$230,075,367
6/21/2024	$19.18	$229,883,651
6/20/2024	$19.17	$229,972,472
6/18/2024	$19.17	$230,157,443
6/17/2024	$19.14	$229,837,297
6/14/2024	$19.16	$230,408,789
6/13/2024	$19.19	$230,805,120
6/12/2024	$19.18	$231,141,162
6/11/2024	$19.12	$230,759,246
6/10/2024	$19.13	$231,004,412
6/7/2024	$19.15	$231,289,752
6/6/2024	$19.19	$232,271,010
6/5/2024	$19.18	$232,194,116
6/4/2024	$19.18	$232,320,910
6/3/2024	$19.18	$232,426,811