| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 10.9049 | $ 10.7981 | 0.99% | $ 4,430,957.86 | 12-08-2022 |
| F | $ 11.4412 | $ 11.3289 | 0.99% | $ 6,946,679.19 | 12-08-2022 |
| O | $ 9.9877 | $ 9.8891 | 1.00% | $ 97,066.63 | 12-08-2022 |
| PTF | $ 10.7150 | $ 10.6097 | 0.99% | $ 75,004.83 | 12-08-2022 |
