Pricing History

Date	Net Asset Value
1/31/2025	$11.50
1/30/2025	$11.54
1/29/2025	$11.47
1/28/2025	$11.50
1/27/2025	$11.53
1/24/2025	$11.55
1/23/2025	$11.54
1/22/2025	$11.51
1/21/2025	$11.56
1/17/2025	$11.47
1/16/2025	$11.46
1/15/2025	$11.39
1/14/2025	$11.31
1/13/2025	$11.26
1/10/2025	$11.24
1/8/2025	$11.34
1/7/2025	$11.31
1/6/2025	$11.35
1/3/2025	$11.39
1/2/2025	$11.35