Pricing History

Date	Net Asset Value
7/25/2024	$13.92
7/24/2024	$13.90
7/23/2024	$14.21
7/22/2024	$14.29
7/19/2024	$14.13
7/18/2024	$14.31
7/17/2024	$14.33
7/16/2024	$14.71
7/15/2024	$14.54
7/12/2024	$14.46
7/11/2024	$14.32
7/10/2024	$14.38
7/9/2024	$14.26
7/8/2024	$14.27
7/5/2024	$14.28
7/3/2024	$14.25
7/2/2024	$14.16
7/1/2024	$14.09