Pricing History

Date	Net Asset Value
11/29/2024	$13.03
11/27/2024	$12.96
11/26/2024	$12.84
11/25/2024	$12.91
11/22/2024	$12.84
11/21/2024	$12.81
11/20/2024	$12.74
11/19/2024	$12.76
11/18/2024	$12.79
11/15/2024	$12.68
11/14/2024	$12.78
11/13/2024	$12.78
11/12/2024	$12.88
11/11/2024	$13.07
11/8/2024	$13.04
11/7/2024	$13.17
11/6/2024	$12.99
11/5/2024	$13.17
11/4/2024	$13.07
11/1/2024	$13.05