Pricing History

Date	Net Asset Value
7/25/2024	$10.92
7/24/2024	$10.93
7/23/2024	$11.00
7/22/2024	$11.01
7/19/2024	$10.97
7/18/2024	$10.99
7/17/2024	$11.02
7/16/2024	$11.00
7/15/2024	$10.94
7/12/2024	$10.94
7/11/2024	$10.90
7/10/2024	$10.83
7/9/2024	$10.78
7/8/2024	$10.79
7/5/2024	$10.80
7/3/2024	$10.77
7/2/2024	$10.74
7/1/2024	$10.71