Pricing History

Date	Net Asset Value
11/19/2024	$11.60
11/18/2024	$11.57
11/15/2024	$11.53
11/14/2024	$11.52
11/13/2024	$11.55
11/12/2024	$11.56
11/11/2024	$11.62
11/8/2024	$11.62
11/7/2024	$11.56
11/6/2024	$11.50
11/5/2024	$11.47
11/4/2024	$11.40
11/1/2024	$11.36