Pricing History

Date	Net Asset Value
3/31/2025	$11.53
3/28/2025	$11.49
3/27/2025	$11.49
3/26/2025	$11.51
3/25/2025	$11.52
3/24/2025	$11.54
3/21/2025	$11.49
3/20/2025	$11.53
3/19/2025	$11.53
3/18/2025	$11.49
3/17/2025	$11.51
3/14/2025	$11.44
3/13/2025	$11.36
3/12/2025	$11.41
3/11/2025	$11.41
3/10/2025	$11.47
3/7/2025	$11.50
3/6/2025	$11.46
3/5/2025	$11.56
3/4/2025	$11.54
3/3/2025	$11.63