Pricing History

Date	Net Asset Value
11/21/2024	$10.41
11/20/2024	$10.33
11/19/2024	$10.28
11/18/2024	$10.33
11/15/2024	$10.32
11/14/2024	$10.32
11/13/2024	$10.37
11/12/2024	$10.37
11/11/2024	$10.38
11/8/2024	$10.39
11/7/2024	$10.34
11/6/2024	$10.37
11/5/2024	$10.28
11/4/2024	$10.23
11/1/2024	$10.19