Pricing History

Date	Net Asset Value
6/28/2024	$14.23
6/27/2024	$14.25
6/26/2024	$14.29
6/25/2024	$14.36
6/24/2024	$14.44
6/21/2024	$14.36
6/20/2024	$14.39
6/18/2024	$14.36
6/17/2024	$14.32
6/14/2024	$14.18
6/13/2024	$14.22
6/12/2024	$14.22
6/11/2024	$14.22
6/10/2024	$14.23
6/7/2024	$14.24
6/6/2024	$14.25
6/5/2024	$14.23
6/4/2024	$14.16
6/3/2024	$14.11