Pricing History

Date	Net Asset Value
6/28/2024	$9.65
6/27/2024	$9.66
6/26/2024	$9.70
6/25/2024	$9.75
6/24/2024	$9.82
6/21/2024	$9.73
6/20/2024	$9.74
6/18/2024	$9.70
6/17/2024	$9.75
6/14/2024	$9.70
6/13/2024	$9.69
6/12/2024	$9.68
6/11/2024	$9.77
6/10/2024	$9.83
6/7/2024	$9.80
6/6/2024	$9.83
6/5/2024	$9.81
6/4/2024	$9.86
6/3/2024	$9.83