| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 10.7515 | $ 10.7405 | 0.10% | $ 4,596,493.71 | 20-05-2022 |
| F | $ 11.2714 | $ 11.2596 | 0.10% | $ 6,612,978.18 | 20-05-2022 |
| O | $ 9.8172 | $ 9.8065 | 0.11% | $ 98,018.13 | 20-05-2022 |
| PTF | $ 10.5325 | $ 10.5214 | 0.11% | $ 73,727.20 | 20-05-2022 |
