Pricing History

Date	Net Asset Value
6/28/2024	$12.30
6/27/2024	$12.27
6/26/2024	$12.24
6/25/2024	$12.27
6/24/2024	$12.25
6/21/2024	$12.30
6/20/2024	$12.33
6/18/2024	$12.39
6/17/2024	$12.34
6/14/2024	$12.24
6/13/2024	$12.31
6/12/2024	$12.35
6/11/2024	$12.20
6/10/2024	$12.22
6/7/2024	$12.15
6/6/2024	$12.20
6/5/2024	$12.23
6/4/2024	$12.07
6/3/2024	$12.14