| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 10.0861 | $ 10.0229 | 0.63% | $ 3,809,898.72 | 2023-03-27 |
| F | $ 10.5753 | $ 10.5082 | 0.64% | $ 5,722,998.96 | 2023-03-27 |
| O | $ 9.2076 | $ 9.1479 | 0.65% | $ 78,748.09 | 2023-03-27 |
| PTF | $ 10.0487 | $ 9.9842 | 0.64% | $ 40,596.78 | 2023-03-27 |
