Pricing History

Date	Net Asset Value
11/19/2024	$14.11
11/18/2024	$14.13
11/15/2024	$14.11
11/14/2024	$14.17
11/13/2024	$14.23
11/12/2024	$14.26
11/11/2024	$14.35
11/8/2024	$14.30
11/7/2024	$14.25
11/6/2024	$14.25
11/5/2024	$13.96
11/4/2024	$13.85
11/1/2024	$13.80