Pricing History

Date	Net Asset Value
12/24/2024	$13.61
12/23/2024	$14.66
12/20/2024	$14.62
12/19/2024	$14.48
12/18/2024	$14.48
12/17/2024	$14.98
12/16/2024	$15.08
12/13/2024	$15.06
12/12/2024	$15.10
12/11/2024	$15.20
12/10/2024	$15.07
12/9/2024	$15.19
12/6/2024	$15.28
12/5/2024	$15.30
12/4/2024	$15.38
12/3/2024	$15.33
12/2/2024	$15.33