Pricing History

Date	Net Asset Value
9/30/2024	$13.73
9/27/2024	$13.84
9/26/2024	$13.82
9/25/2024	$13.64
9/24/2024	$13.71
9/23/2024	$13.58
9/20/2024	$13.52
9/19/2024	$13.62
9/18/2024	$13.43
9/17/2024	$13.51
9/16/2024	$13.51
9/13/2024	$13.45
9/12/2024	$13.39
9/11/2024	$13.26
9/10/2024	$13.22
9/9/2024	$13.24
9/6/2024	$13.17
9/5/2024	$13.27
9/4/2024	$13.34
9/3/2024	$13.33