Pricing History

Date	Net Asset Value
7/25/2024	$14.47
7/24/2024	$14.41
7/23/2024	$14.49
7/22/2024	$14.52
7/19/2024	$14.42
7/18/2024	$14.56
7/17/2024	$14.67
7/16/2024	$14.61
7/15/2024	$14.46
7/12/2024	$14.45
7/11/2024	$14.35
7/10/2024	$14.29
7/9/2024	$14.17
7/8/2024	$14.20
7/5/2024	$14.22
7/3/2024	$14.16
7/2/2024	$14.19
7/1/2024	$14.15