Pricing History

Date	Net Asset Value
11/20/2024	$14.95
11/19/2024	$14.91
11/18/2024	$14.92
11/15/2024	$14.88
11/14/2024	$15.09
11/13/2024	$15.15
11/12/2024	$15.16
11/11/2024	$15.15
11/8/2024	$15.12
11/7/2024	$15.01
11/6/2024	$14.99
11/5/2024	$14.50
11/4/2024	$14.35
11/1/2024	$14.30