Pricing History

Date	Net Asset Value
11/20/2024	$15.40
11/19/2024	$15.36
11/18/2024	$15.42
11/15/2024	$15.38
11/14/2024	$15.47
11/13/2024	$15.61
11/12/2024	$15.60
11/11/2024	$15.63
11/8/2024	$15.64
11/7/2024	$15.52
11/6/2024	$15.53
11/5/2024	$15.24
11/4/2024	$15.12
11/1/2024	$15.09