Pricing History

Date	Net Asset Value
6/28/2024	$10.74
6/27/2024	$10.74
6/26/2024	$10.71
6/25/2024	$10.74
6/24/2024	$10.76
6/21/2024	$10.72
6/20/2024	$11.73
6/18/2024	$11.72
6/17/2024	$11.69
6/14/2024	$11.68
6/13/2024	$11.71
6/12/2024	$11.69
6/11/2024	$11.65
6/10/2024	$11.65
6/7/2024	$11.64
6/6/2024	$11.69
6/5/2024	$11.69
6/4/2024	$11.67
6/3/2024	$11.64