| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated | ||
|---|---|---|---|---|---|---|---|
| A | $ 14.7363 | $ 14.4394 | 2.06% | $ 147,216,448.71 | 04-10-2022 | ||
| *B | $ 13.3197 | $ 13.0515 | 2.05% | $ 13,087,601.35 | 04-10-2022 | ||
| *C | $ 13.3701 | $ 13.1009 | 2.06% | $ 5,336,217.36 | 04-10-2022 | ||
| F | $ 19.0922 | $ 18.7070 | 2.06% | $ 111,442,809.11 | 04-10-2022 | ||
| O | $ 10.5173 | $ 10.3047 | 2.06% | $ 268,390.86 | 04-10-2022 | ||
| T8A | $ 7.3488 | $ 7.2007 | 2.06% | $ 37,847,059.79 | 04-10-2022 | ||
| *T8B | $ 6.7488 | $ 6.6129 | 2.05% | $ 5,167,952.35 | 04-10-2022 | ||
| *T8C | $ 6.8137 | $ 6.6765 | 2.05% | $ 748,770.19 | 04-10-2022 | ||
| L | $ 17.7776 | $ 17.4197 | 2.05% | $ 5,380,522.55 | 04-10-2022 | ||
| PTF | $ 12.6278 | $ 12.3728 | 2.06% | $ 9,011,055.21 | 04-10-2022 | ||
| * Closed to new purchases. | |||||||
