| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 10.8116 | $ 10.8044 | 0.07% | $ 4,140,604.84 | 2022-12-01 |
| F | $ 11.3393 | $ 11.3315 | 0.07% | $ 6,613,972.61 | 2022-12-01 |
| O | $ 9.9035 | $ 9.8962 | 0.07% | $ 78,097.99 | 2022-12-01 |
| PTF | $ 10.6749 | $ 10.6675 | 0.07% | $ 74,724.38 | 2022-12-01 |
