Pricing History

Date	Net Asset Value
3/31/2025	$12.66
3/28/2025	$12.60
3/27/2025	$12.84
3/26/2025	$12.90
3/25/2025	$13.04
3/24/2025	$13.00
3/21/2025	$12.72
3/20/2025	$12.75
3/19/2025	$12.81
3/18/2025	$12.62
3/17/2025	$12.77
3/14/2025	$12.61
3/13/2025	$12.31
3/12/2025	$12.53
3/11/2025	$12.44
3/10/2025	$12.50
3/7/2025	$12.83
3/6/2025	$12.77
3/5/2025	$13.06
3/4/2025	$12.92
3/3/2025	$13.09