Pricing History

Date	Net Asset Value
6/28/2024	$13.13
6/27/2024	$13.14
6/26/2024	$13.12
6/25/2024	$13.18
6/24/2024	$13.24
6/21/2024	$13.18
6/20/2024	$13.46
6/18/2024	$13.46
6/17/2024	$13.41
6/14/2024	$13.38
6/13/2024	$13.44
6/12/2024	$13.43
6/11/2024	$13.35
6/10/2024	$13.34
6/7/2024	$13.37
6/6/2024	$13.44
6/5/2024	$13.47
6/4/2024	$13.43
6/3/2024	$13.44