Pricing History

Date	Net Asset Value
3/31/2025	$13.20
3/28/2025	$13.29
3/27/2025	$13.31
3/26/2025	$13.25
3/25/2025	$13.34
3/24/2025	$13.29
3/21/2025	$13.30
3/20/2025	$13.38
3/19/2025	$13.43
3/18/2025	$13.42
3/17/2025	$13.45
3/14/2025	$13.35
3/13/2025	$13.15
3/12/2025	$13.26
3/11/2025	$13.28
3/10/2025	$13.41
3/7/2025	$13.48
3/6/2025	$13.38
3/5/2025	$13.45
3/4/2025	$13.29
3/3/2025	$13.20