Pricing History

Date	Net Asset Value
6/28/2024	$14.11
6/27/2024	$14.17
6/26/2024	$14.16
6/25/2024	$14.18
6/24/2024	$14.12
6/21/2024	$14.18
6/20/2024	$14.19
6/18/2024	$14.33
6/17/2024	$14.30
6/14/2024	$14.10
6/13/2024	$14.12
6/12/2024	$14.09
6/11/2024	$13.94
6/10/2024	$13.97
6/7/2024	$13.85
6/6/2024	$13.91
6/5/2024	$13.96
6/4/2024	$13.74
6/3/2024	$13.80