Pricing History

Date	Net Asset Value
6/28/2024	$12.54
6/27/2024	$12.58
6/26/2024	$12.60
6/25/2024	$12.69
6/24/2024	$12.75
6/21/2024	$12.65
6/20/2024	$12.89
6/18/2024	$12.90
6/17/2024	$12.81
6/14/2024	$12.74
6/13/2024	$12.89
6/12/2024	$13.03
6/11/2024	$12.84
6/10/2024	$12.93
6/7/2024	$13.00
6/6/2024	$13.11
6/5/2024	$13.05
6/4/2024	$12.92
6/3/2024	$12.96