Pricing History

Date	Net Asset Value
11/29/2024	$13.45
11/27/2024	$13.37
11/26/2024	$13.42
11/25/2024	$13.47
11/22/2024	$13.33
11/21/2024	$13.23
11/20/2024	$13.07
11/19/2024	$13.07
11/18/2024	$13.03
11/15/2024	$12.99
11/14/2024	$13.13
11/13/2024	$13.21
11/12/2024	$13.24
11/11/2024	$13.35
11/8/2024	$13.30
11/7/2024	$13.27
11/6/2024	$13.15
11/5/2024	$12.84
11/4/2024	$12.68
11/1/2024	$12.67