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Audit: NAV per share — Victory Pioneer ILS Interval Fund

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Latest observation · Repurchase offer notice (Form N-23c-3) · filed 2026-07-09 · period 2026-07-02

N-23c-3 informational NAV block

“On July 2, 2026, the NAV per share of the Fund was $10.53”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/1616037/000119312526299389/f45749d1.htm | N-23c-3 informational NAV block

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

Period	Value	Tier	Source filing	Provenance
2026-07-02	10.53	T2	N-23C3A 2026-07-09	https://www.sec.gov/Archives/edgar/data/1616037/000119312526299389/f45749d1.htm \| N-23c-3 informational NAV bl… https://www.sec.gov/Archives/edgar/data/1616037/000119312526299389/f45749d1.htm \| N-23c-3 informational NAV block “On July 2, 2026, the NAV per share of the Fund was $10.53” extracted 2026-07-13T13:46:27 · confidence 0.9
2026-04-10	10.27	T2	N-23C3A 2026-04-17	https://www.sec.gov/Archives/edgar/data/1616037/000119312526160803/f44757d1.htm \| N-23c-3 informational NAV bl… https://www.sec.gov/Archives/edgar/data/1616037/000119312526160803/f44757d1.htm \| N-23c-3 informational NAV block “On April 10, 2026, the NAV per share of the Fund was $10.27” extracted 2026-07-13T13:46:27 · confidence 0.9
2026-01-16	9.72	T2	N-23C3A 2026-01-23	https://www.sec.gov/Archives/edgar/data/1616037/000119312526020645/f43843d1.htm \| N-23c-3 informational NAV bl… https://www.sec.gov/Archives/edgar/data/1616037/000119312526020645/f43843d1.htm \| N-23c-3 informational NAV block “On January 16, 2026, the NAV per share of the Fund was $9.72” extracted 2026-07-13T13:46:27 · confidence 0.9
2025-10-31	10.21	T2	N-CSR 2026-01-06	https://www.sec.gov/Archives/edgar/data/1616037/000119312526004485/d48255dncsr.htm \| financial-highlights end-… https://www.sec.gov/Archives/edgar/data/1616037/000119312526004485/d48255dncsr.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 10.21” extracted 2026-07-12T20:34:12 · confidence 0.85
2025-10-17	10.1	T2	N-23C3A 2025-10-24	https://www.sec.gov/Archives/edgar/data/1616037/000119312525249445/f43194d1.htm \| N-23c-3 informational NAV bl… https://www.sec.gov/Archives/edgar/data/1616037/000119312525249445/f43194d1.htm \| N-23c-3 informational NAV block “On October 17, 2025 , the NAV per share of the Fund was $10.10” extracted 2026-07-13T13:46:27 · confidence 0.9
2025-07-03	9.3	T2	N-23C3A 2025-07-10	https://www.sec.gov/Archives/edgar/data/1616037/000168386325005687/f42495d1.htm \| N-23c-3 informational NAV bl… https://www.sec.gov/Archives/edgar/data/1616037/000168386325005687/f42495d1.htm \| N-23c-3 informational NAV block “On July 3, 2025 , the NAV per share of the Fund was $9.30” extracted 2026-07-13T13:46:27 · confidence 0.9
2025-04-30	9.05	T2	N-CSRS 2025-07-08	https://www.sec.gov/Archives/edgar/data/1616037/000119312525156492/d15834dncsrs.htm \| financial-highlights end… https://www.sec.gov/Archives/edgar/data/1616037/000119312525156492/d15834dncsrs.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 9.05” extracted 2026-07-12T20:34:12 · confidence 0.85
2025-04-11	8.96	T2	N-23C3A 2025-04-17	https://www.sec.gov/Archives/edgar/data/1616037/000161603725000007/ils23c3filing041725.txt \| N-23c-3 informati… https://www.sec.gov/Archives/edgar/data/1616037/000161603725000007/ils23c3filing041725.txt \| N-23c-3 informational NAV block “On April 11, 2025, the NAV per share of the Fund was $8.96” extracted 2026-07-13T13:46:27 · confidence 0.9
2025-01-17	8.97	T2	N-23C3A 2025-01-24	https://www.sec.gov/Archives/edgar/data/1616037/000161603725000002/ils23c3filing012425.txt \| N-23c-3 informati… https://www.sec.gov/Archives/edgar/data/1616037/000161603725000002/ils23c3filing012425.txt \| N-23c-3 informational NAV block “On January 17, 2025, the NAV per share of the Fund was $8.97” extracted 2026-07-13T13:46:27 · confidence 0.9
2024-10-31	9.75	T2	N-CSR 2025-01-06	https://www.sec.gov/Archives/edgar/data/1616037/000119312525002053/d847471dncsr.htm \| financial-highlights end… https://www.sec.gov/Archives/edgar/data/1616037/000119312525002053/d847471dncsr.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 9.75” extracted 2026-07-12T20:34:13 · confidence 0.85
2024-10-18	9.6	T2	N-23C3A 2024-10-25	https://www.sec.gov/Archives/edgar/data/1616037/000161603724000007/ils23c3filing102524.txt \| N-23c-3 informati… https://www.sec.gov/Archives/edgar/data/1616037/000161603724000007/ils23c3filing102524.txt \| N-23c-3 informational NAV block “On October 18, 2024, the NAV per share of the Fund was $9.60” extracted 2026-07-13T13:46:27 · confidence 0.9
2024-07-05	9.16	T2	N-23C3A 2024-07-12	https://www.sec.gov/Archives/edgar/data/1616037/000161603724000005/ils23c3filing071224.txt \| N-23c-3 informati… https://www.sec.gov/Archives/edgar/data/1616037/000161603724000005/ils23c3filing071224.txt \| N-23c-3 informational NAV block “On July 5, 2024, the NAV per share of the Fund was $9.16” extracted 2026-07-13T13:46:27 · confidence 0.9
2024-04-30	9	T2	N-CSRS 2024-07-08	https://www.sec.gov/Archives/edgar/data/1616037/000119312524176190/d826782dncsrs.htm \| financial-highlights en… https://www.sec.gov/Archives/edgar/data/1616037/000119312524176190/d826782dncsrs.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 9.00” extracted 2026-07-12T20:34:13 · confidence 0.85
2024-04-12	8.94	T2	N-23C3A 2024-04-19	https://www.sec.gov/Archives/edgar/data/1616037/000161603724000003/ils23c3filing041924.txt \| N-23c-3 informati… https://www.sec.gov/Archives/edgar/data/1616037/000161603724000003/ils23c3filing041924.txt \| N-23c-3 informational NAV block “On April 12, 2024, the NAV per share of the Fund was $8.94” extracted 2026-07-13T13:46:27 · confidence 0.9
2024-01-19	8.56	T2	N-23C3A 2024-01-26	https://www.sec.gov/Archives/edgar/data/1616037/000107745224000015/ils23c3filing012624.txt \| N-23c-3 informati… https://www.sec.gov/Archives/edgar/data/1616037/000107745224000015/ils23c3filing012624.txt \| N-23c-3 informational NAV block “On January 19, 2024, the NAV per share of the Fund was $8.56” extracted 2026-07-13T13:46:27 · confidence 0.9
2023-10-31	9.4	T2	N-CSR 2024-01-03	https://www.sec.gov/Archives/edgar/data/1616037/000119312524001474/d945843dncsr.htm \| financial-highlights end… https://www.sec.gov/Archives/edgar/data/1616037/000119312524001474/d945843dncsr.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 9.40” extracted 2026-07-12T20:34:14 · confidence 0.85
2023-10-13	9.28	T2	N-23C3A 2023-10-20	https://www.sec.gov/Archives/edgar/data/1616037/000161603723000008/ils23c3filing102023.txt \| N-23c-3 informati… https://www.sec.gov/Archives/edgar/data/1616037/000161603723000008/ils23c3filing102023.txt \| N-23c-3 informational NAV block “On October 13, 2023, the NAV per share of the Fund was $9.28” extracted 2026-07-13T13:46:27 · confidence 0.9
2023-06-30	8.7	T2	N-23C3A 2023-07-07	https://www.sec.gov/Archives/edgar/data/1616037/000161603723000006/ils23c3filing070723.txt \| N-23c-3 informati… https://www.sec.gov/Archives/edgar/data/1616037/000161603723000006/ils23c3filing070723.txt \| N-23c-3 informational NAV block “On June 30, 2023, the NAV per share of the Fund was $8.70” extracted 2026-07-13T13:46:27 · confidence 0.9
2023-04-30	8.45	T2	N-CSRS 2023-07-07	https://www.sec.gov/Archives/edgar/data/1616037/000119312523183360/d340398dncsrs.htm \| financial-highlights en… https://www.sec.gov/Archives/edgar/data/1616037/000119312523183360/d340398dncsrs.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 8.45” extracted 2026-07-12T20:34:14 · confidence 0.85
2023-04-10	8.38	T2	N-23C3A 2023-04-14	https://www.sec.gov/Archives/edgar/data/1616037/000161603723000004/ils23c3filing041423.txt \| N-23c-3 informati… https://www.sec.gov/Archives/edgar/data/1616037/000161603723000004/ils23c3filing041423.txt \| N-23c-3 informational NAV block “On April 10, 2023, the NAV per share of the Fund was $8.38” extracted 2026-07-13T13:46:27 · confidence 0.9
2023-01-13	8.12	T2	N-23C3A 2023-01-20	https://www.sec.gov/Archives/edgar/data/1616037/000161603723000002/ils23c3filing012023.txt \| N-23c-3 informati… https://www.sec.gov/Archives/edgar/data/1616037/000161603723000002/ils23c3filing012023.txt \| N-23c-3 informational NAV block “On January 13, 2023, the NAV per share of the Fund was $8.12” extracted 2026-07-13T13:46:27 · confidence 0.9
2022-10-31	8.1	T2	N-CSR 2023-01-05	https://www.sec.gov/Archives/edgar/data/1616037/000182126823000016/pio84860.htm \| financial-highlights end-of-… https://www.sec.gov/Archives/edgar/data/1616037/000182126823000016/pio84860.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 8.10” extracted 2026-07-12T20:34:15 · confidence 0.85
2022-10-14	8.14	T2	N-23C3A 2022-10-21	https://www.sec.gov/Archives/edgar/data/1616037/000161603722000013/ils23c3filing102122.txt \| N-23c-3 informati… https://www.sec.gov/Archives/edgar/data/1616037/000161603722000013/ils23c3filing102122.txt \| N-23c-3 informational NAV block “On October 14, 2022, the NAV per share of the Fund was $8.14” extracted 2026-07-13T13:46:27 · confidence 0.9
2022-04-30	8.37	T2	N-CSRS 2022-07-01	https://www.sec.gov/Archives/edgar/data/1616037/000182126822000145/pio84054.htm \| financial-highlights end-of-… https://www.sec.gov/Archives/edgar/data/1616037/000182126822000145/pio84054.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 8.37” extracted 2026-07-12T20:34:15 · confidence 0.85
2022-04-08	8.35	T2	N-23C3A 2022-04-14	https://www.sec.gov/Archives/edgar/data/1616037/000161603722000004/ils23c3filing041422.txt \| N-23c-3 informati… https://www.sec.gov/Archives/edgar/data/1616037/000161603722000004/ils23c3filing041422.txt \| N-23c-3 informational NAV block “On April 8, 2022, the NAV per share of the Fund was $8.35” extracted 2026-07-13T13:46:27 · confidence 0.9
2022-01-14	8.23	T2	N-23C3A 2022-01-21	https://www.sec.gov/Archives/edgar/data/1616037/000161603722000002/ils23c3filing012122.txt \| N-23c-3 informati… https://www.sec.gov/Archives/edgar/data/1616037/000161603722000002/ils23c3filing012122.txt \| N-23c-3 informational NAV block “On January 14, 2022, the NAV per share of the Fund was $8.23” extracted 2026-07-13T13:46:27 · confidence 0.9
2021-10-31	8.43	T2	N-CSR 2022-01-03	https://www.sec.gov/Archives/edgar/data/1616037/000182126822000006/pio83161-ncsr.htm \| financial-highlights en… https://www.sec.gov/Archives/edgar/data/1616037/000182126822000006/pio83161-ncsr.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 8.43” extracted 2026-07-12T20:34:16 · confidence 0.85
2021-10-15	8.58	T2	N-23C3A 2021-10-22	https://www.sec.gov/Archives/edgar/data/1616037/000167975121000005/ils23c3filing102221.txt \| N-23c-3 informati… https://www.sec.gov/Archives/edgar/data/1616037/000167975121000005/ils23c3filing102221.txt \| N-23c-3 informational NAV block “On October 15, 2021, the NAV per share of the Fund was $8.58” extracted 2026-07-13T13:46:27 · confidence 0.9
2021-07-02	8.63	T2	N-23C3A 2021-07-13	https://www.sec.gov/Archives/edgar/data/1616037/000161603721000009/ils23c3filing070921.txt \| N-23c-3 informati… https://www.sec.gov/Archives/edgar/data/1616037/000161603721000009/ils23c3filing070921.txt \| N-23c-3 informational NAV block “On July 2, 2021, the NAV per share of the Fund was $8.63” extracted 2026-07-13T13:46:27 · confidence 0.9
2021-04-30	8.56	T2	N-CSRS 2021-07-01	https://www.sec.gov/Archives/edgar/data/1616037/000182126821000298/pio82328.htm \| financial-highlights end-of-… https://www.sec.gov/Archives/edgar/data/1616037/000182126821000298/pio82328.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 8.56” extracted 2026-07-12T20:34:17 · confidence 0.85
2021-04-09	8.53	T2	N-23C3A 2021-04-16	https://www.sec.gov/Archives/edgar/data/1616037/000161603721000007/ils23c3filing041621.txt \| N-23c-3 informati… https://www.sec.gov/Archives/edgar/data/1616037/000161603721000007/ils23c3filing041621.txt \| N-23c-3 informational NAV block “On April 9, 2021, the NAV per share of the Fund was $8.53” extracted 2026-07-13T13:46:27 · confidence 0.9
2021-01-15	8.49	T2	N-23C3A 2021-01-22	https://www.sec.gov/Archives/edgar/data/1616037/000161603721000002/ils23c3filing012221.txt \| N-23c-3 informati… https://www.sec.gov/Archives/edgar/data/1616037/000161603721000002/ils23c3filing012221.txt \| N-23c-3 informational NAV block “On January 15, 2021, the NAV per share of the Fund was $8.49” extracted 2026-07-13T13:46:27 · confidence 0.9
2020-10-31	8.88	T2	N-CSR 2020-12-30	https://www.sec.gov/Archives/edgar/data/1616037/000182126820000161/pio81176-ncsr.htm \| financial-highlights en… https://www.sec.gov/Archives/edgar/data/1616037/000182126820000161/pio81176-ncsr.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 8.88” extracted 2026-07-12T20:34:18 · confidence 0.85
2020-10-16	8.83	T2	N-23C3A 2020-10-23	https://www.sec.gov/Archives/edgar/data/1616037/000161603720000010/ils23c3filing102320.txt \| N-23c-3 informati… https://www.sec.gov/Archives/edgar/data/1616037/000161603720000010/ils23c3filing102320.txt \| N-23c-3 informational NAV block “On October 16, 2020, the NAV per share of the Fund was $8.83” extracted 2026-07-13T13:46:27 · confidence 0.9
2020-07-06	8.53	T2	N-23C3A 2020-07-10	https://www.sec.gov/Archives/edgar/data/1616037/000161603720000008/ils23c3filing071020.txt \| N-23c-3 informati… https://www.sec.gov/Archives/edgar/data/1616037/000161603720000008/ils23c3filing071020.txt \| N-23c-3 informational NAV block “On July 6, 2020, the NAV per share of the Fund was $8.53” extracted 2026-07-13T13:46:27 · confidence 0.9
2020-04-30	8.46	T2	N-CSRS 2020-07-06	https://www.sec.gov/Archives/edgar/data/1616037/000152862120001377/ncsr.htm \| financial-highlights end-of-peri… https://www.sec.gov/Archives/edgar/data/1616037/000152862120001377/ncsr.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 8.46” extracted 2026-07-12T20:34:19 · confidence 0.85
2020-04-13	8.46	T2	N-23C3A 2020-04-17	https://www.sec.gov/Archives/edgar/data/1616037/000168386320003950/f3861d1.htm \| N-23c-3 informational NAV blo… https://www.sec.gov/Archives/edgar/data/1616037/000168386320003950/f3861d1.htm \| N-23c-3 informational NAV block “On April 13, 2020 , the NAV per share of the Fund was $8.46” extracted 2026-07-13T13:46:27 · confidence 0.9
2020-01-17	8.33	T2	N-23C3A 2020-01-24	https://www.sec.gov/Archives/edgar/data/1616037/000161603720000002/ils23c3filing012420.txt \| N-23c-3 informati… https://www.sec.gov/Archives/edgar/data/1616037/000161603720000002/ils23c3filing012420.txt \| N-23c-3 informational NAV block “On January 17, 2020, the NAV per share of the Fund was $8.33” extracted 2026-07-13T13:46:27 · confidence 0.9
2019-10-31	8.79	T2	N-CSR 2020-01-03	https://www.sec.gov/Archives/edgar/data/1616037/000167975120000004/ncsr.txt \| financial-highlights end-of-peri… https://www.sec.gov/Archives/edgar/data/1616037/000167975120000004/ncsr.txt \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 8.79” extracted 2026-07-12T20:34:20 · confidence 0.85
2019-10-18	8.84	T2	N-23C3A 2019-10-25	https://www.sec.gov/Archives/edgar/data/1616037/000161603719000015/ils23c3filing102519.txt \| N-23c-3 informati… https://www.sec.gov/Archives/edgar/data/1616037/000161603719000015/ils23c3filing102519.txt \| N-23c-3 informational NAV block “On October 18, 2019, the NAV per share of the Fund was $8.84” extracted 2026-07-13T13:46:27 · confidence 0.9
2019-07-05	8.68	T2	N-23C3A 2019-07-12	https://www.sec.gov/Archives/edgar/data/1616037/000161603719000013/ils23c3filing071219.txt \| N-23c-3 informati… https://www.sec.gov/Archives/edgar/data/1616037/000161603719000013/ils23c3filing071219.txt \| N-23c-3 informational NAV block “On July 5, 2019, the NAV per share of the Fund was $8.68” extracted 2026-07-13T13:46:27 · confidence 0.9
2019-04-30	8.63	T2	N-CSRS 2019-07-01	https://www.sec.gov/Archives/edgar/data/1616037/000109452119000034/ncsr.txt \| financial-highlights end-of-peri… https://www.sec.gov/Archives/edgar/data/1616037/000109452119000034/ncsr.txt \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 8.63” extracted 2026-07-12T20:34:20 · confidence 0.85
2019-04-12	8.6	T2	N-23C3A 2019-04-18	https://www.sec.gov/Archives/edgar/data/1616037/000161603719000010/ils23c3filing041819.txt \| N-23c-3 informati… https://www.sec.gov/Archives/edgar/data/1616037/000161603719000010/ils23c3filing041819.txt \| N-23c-3 informational NAV block “On April 12, 2019, the NAV per share of the Fund was $8.60” extracted 2026-07-13T13:46:27 · confidence 0.9
2019-01-18	8.6	T2	N-23C3A 2019-01-25	https://www.sec.gov/Archives/edgar/data/1616037/000161603719000002/ils23c3filing012519.txt \| N-23c-3 informati… https://www.sec.gov/Archives/edgar/data/1616037/000161603719000002/ils23c3filing012519.txt \| N-23c-3 informational NAV block “On January 18, 2019, the NAV per share of the Fund was $8.60” extracted 2026-07-13T13:46:27 · confidence 0.9
2018-10-31	9.93	T2	N-CSR 2018-12-28	https://www.sec.gov/Archives/edgar/data/1616037/000086333418000017/ncsr.txt \| financial-highlights end-of-peri… https://www.sec.gov/Archives/edgar/data/1616037/000086333418000017/ncsr.txt \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 9.93” extracted 2026-07-12T20:34:20 · confidence 0.85
2018-10-19	9.95	T2	N-23C3A 2018-10-26	https://www.sec.gov/Archives/edgar/data/1616037/000161603718000021/ils23c3filing102618.txt \| N-23c-3 informati… https://www.sec.gov/Archives/edgar/data/1616037/000161603718000021/ils23c3filing102618.txt \| N-23c-3 informational NAV block “On October 19, 2018, the NAV per share of the Fund was $9.95” extracted 2026-07-13T13:46:27 · confidence 0.9
2018-07-06	9.72	T2	N-23C3A 2018-07-13	https://www.sec.gov/Archives/edgar/data/1616037/000161603718000016/ils23c3filing071318.txt \| N-23c-3 informati… https://www.sec.gov/Archives/edgar/data/1616037/000161603718000016/ils23c3filing071318.txt \| N-23c-3 informational NAV block “On July 6, 2018, the NAV per share of the Fund was $9.72” extracted 2026-07-13T13:46:27 · confidence 0.9
2018-04-30	9.61	T2	N-CSRS 2018-06-28	https://www.sec.gov/Archives/edgar/data/1616037/000086935618000022/ncsr.txt \| financial-highlights end-of-peri… https://www.sec.gov/Archives/edgar/data/1616037/000086935618000022/ncsr.txt \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 9.61” extracted 2026-07-12T20:34:20 · confidence 0.85
2018-04-13	9.57	T2	N-23C3A 2018-04-20	https://www.sec.gov/Archives/edgar/data/1616037/000161603718000009/ils23c3filing042018.txt \| N-23c-3 informati… https://www.sec.gov/Archives/edgar/data/1616037/000161603718000009/ils23c3filing042018.txt \| N-23c-3 informational NAV block “On April 13, 2018, the NAV per share of the Fund was $9.57” extracted 2026-07-13T13:46:27 · confidence 0.9
2018-01-12	9.41	T2	N-23C3A 2018-01-19	https://www.sec.gov/Archives/edgar/data/1616037/000161603718000002/ils23c3filing011918.txt \| N-23c-3 informati… https://www.sec.gov/Archives/edgar/data/1616037/000161603718000002/ils23c3filing011918.txt \| N-23c-3 informational NAV block “On January 12, 2018, the NAV per share of the Fund was $9.41” extracted 2026-07-13T13:46:27 · confidence 0.9
2017-10-31	9.59	T2	N-CSR 2017-12-29	https://www.sec.gov/Archives/edgar/data/1616037/000086935617000029/ncsr.txt \| financial-highlights end-of-peri… https://www.sec.gov/Archives/edgar/data/1616037/000086935617000029/ncsr.txt \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 9.59” extracted 2026-07-12T20:34:20 · confidence 0.85
2017-10-20	9.54	T2	N-23C3A 2017-10-27	https://www.sec.gov/Archives/edgar/data/1616037/000161603717000014/ils23c3filing102717.txt \| N-23c-3 informati… https://www.sec.gov/Archives/edgar/data/1616037/000161603717000014/ils23c3filing102717.txt \| N-23c-3 informational NAV block “On October 20, 2017, the NAV per share of the Fund was $9.54” extracted 2026-07-13T13:46:27 · confidence 0.9
2017-07-14	10.55	T2	N-23C3A 2017-07-21	https://www.sec.gov/Archives/edgar/data/1616037/000161603717000012/ils23c3filing072117.txt \| N-23c-3 informati… https://www.sec.gov/Archives/edgar/data/1616037/000161603717000012/ils23c3filing072117.txt \| N-23c-3 informational NAV block “On July 14, 2017, the NAV per share of the Fund was $10.55” extracted 2026-07-13T13:46:27 · confidence 0.9
2017-04-30	10.43	T2	N-CSRS 2017-06-27	https://www.sec.gov/Archives/edgar/data/1616037/000086935617000015/ncsr.txt \| financial-highlights end-of-peri… https://www.sec.gov/Archives/edgar/data/1616037/000086935617000015/ncsr.txt \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 10.43” extracted 2026-07-12T20:34:20 · confidence 0.85
2017-04-13	10.41	T2	N-23C3A 2017-04-24	https://www.sec.gov/Archives/edgar/data/1616037/000161603717000010/ils23c3filing042217.txt \| N-23c-3 informati… https://www.sec.gov/Archives/edgar/data/1616037/000161603717000010/ils23c3filing042217.txt \| N-23c-3 informational NAV block “On April 13, 2017, the NAV per share of the Fund was $10.41” extracted 2026-07-13T13:46:27 · confidence 0.9
2017-01-13	10.27	T2	N-23C3A 2017-01-20	https://www.sec.gov/Archives/edgar/data/1616037/000161603717000002/ils23c3filing012017.txt \| N-23c-3 informati… https://www.sec.gov/Archives/edgar/data/1616037/000161603717000002/ils23c3filing012017.txt \| N-23c-3 informational NAV block “On January 13, 2017, the NAV per share of the Fund was $10.27” extracted 2026-07-13T13:46:27 · confidence 0.9
2016-10-31	11.09	T2	N-CSR 2016-12-29	https://www.sec.gov/Archives/edgar/data/1616037/000138812616000025/ncsr.txt \| financial-highlights end-of-peri… https://www.sec.gov/Archives/edgar/data/1616037/000138812616000025/ncsr.txt \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 11.09” extracted 2026-07-12T20:34:20 · confidence 0.85
2016-10-21	11.04	T2	N-23C3A 2016-10-28	https://www.sec.gov/Archives/edgar/data/1616037/000161603716000025/ils23c3filing102816.txt \| N-23c-3 informati… https://www.sec.gov/Archives/edgar/data/1616037/000161603716000025/ils23c3filing102816.txt \| N-23c-3 informational NAV block “On October 21, 2016, the NAV per share of the Fund was $11.04” extracted 2026-07-13T13:46:27 · confidence 0.9
2016-07-15	10.62	T2	N-23C3A 2016-07-22	https://www.sec.gov/Archives/edgar/data/1616037/000161603716000023/ils23c3filing071516.txt \| N-23c-3 informati… https://www.sec.gov/Archives/edgar/data/1616037/000161603716000023/ils23c3filing071516.txt \| N-23c-3 informational NAV block “On July 15, 2016, the NAV per share of the Fund was $10.62” extracted 2026-07-13T13:46:27 · confidence 0.9
2016-04-30	10.57	T2	N-CSR 2016-06-28	https://www.sec.gov/Archives/edgar/data/1616037/000138812616000021/ncsr.txt \| financial-highlights end-of-peri… https://www.sec.gov/Archives/edgar/data/1616037/000138812616000021/ncsr.txt \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 10.57” extracted 2026-07-12T20:34:20 · confidence 0.85
2016-04-08	10.5	T2	N-23C3A 2016-04-19	https://www.sec.gov/Archives/edgar/data/1616037/000161603716000020/ils23c3filing041516.txt \| N-23c-3 informati… https://www.sec.gov/Archives/edgar/data/1616037/000161603716000020/ils23c3filing041516.txt \| N-23c-3 informational NAV block “On April 8, 2016, the NAV per share of the Fund was $10.50” extracted 2026-07-13T13:46:27 · confidence 0.9
2016-01-08	10.34	T2	N-23C3A 2016-01-26	https://www.sec.gov/Archives/edgar/data/1616037/000161603716000012/ils23c3filing012616.txt \| N-23c-3 informati… https://www.sec.gov/Archives/edgar/data/1616037/000161603716000012/ils23c3filing012616.txt \| N-23c-3 informational NAV block “On January 8, 2016, the NAV per share of the Fund was $10.34” extracted 2026-07-13T13:46:27 · confidence 0.9
2015-10-31	10.59	T2	N-CSR 2016-01-05	https://www.sec.gov/Archives/edgar/data/1616037/000161603716000010/ncsr.txt \| financial-highlights end-of-peri… https://www.sec.gov/Archives/edgar/data/1616037/000161603716000010/ncsr.txt \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 10.59” extracted 2026-07-12T20:34:20 · confidence 0.85
2015-07-10	10.22	T2	N-23C3A 2015-07-17	https://www.sec.gov/Archives/edgar/data/1616037/000161603715000009/ils07171523c3afiling.txt \| N-23c-3 informat… https://www.sec.gov/Archives/edgar/data/1616037/000161603715000009/ils07171523c3afiling.txt \| N-23c-3 informational NAV block “On July 10, 2015, the NAV per share of the Fund was $10.22” extracted 2026-07-13T13:46:27 · confidence 0.9
2015-04-30	10.11	T2	N-CSR 2015-06-26	https://www.sec.gov/Archives/edgar/data/1616037/000109452115000015/ncsr.txt \| financial-highlights end-of-peri… https://www.sec.gov/Archives/edgar/data/1616037/000109452115000015/ncsr.txt \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 10.11” extracted 2026-07-12T20:34:20 · confidence 0.85
2015-04-02	10.13	T2	N-23C3A 2015-04-10	https://www.sec.gov/Archives/edgar/data/1616037/000161603715000003/ils23c3filing0415.txt \| N-23c-3 information… https://www.sec.gov/Archives/edgar/data/1616037/000161603715000003/ils23c3filing0415.txt \| N-23c-3 informational NAV block “On April 2, 2015, the NAV per share of the Fund was $10.13” extracted 2026-07-13T13:46:27 · confidence 0.9