Offerings - Offering: 1 |
Aug. 20, 2026
USD ($)
|
|---|---|
| Offering: | |
| Fee Previously Paid | false |
| Rule 0-11 | true |
| Transaction Valuation | $ 20,300,000.00 |
| Fee Rate | 0.01381% |
| Amount of Registration Fee | $ 2,803.43 |
| Offering Note | Estimated for purposes of calculating the amount of the filing fee only. The amount is based upon the offer to purchase up to 933,478.481 Shares (approximately 100.00% of the net assets of the Fund as of July 31, 2026) based on a net asset value per Share as of close of business on July 31, 2026 of $21.67. Amount of Filing Fees was calculated at $138.10 per $1,000,000.00 of the Transaction Valuation in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified by the Section 6(b) Filing Fee Rate Advisory for Fiscal Year 2026. |