| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated | ||
|---|---|---|---|---|---|---|---|
| A | $ 15.4640 | $ 15.3135 | 0.98% | $ 156,221,668.08 | 12-08-2022 | ||
| *B | $ 13.9881 | $ 13.8522 | 0.98% | $ 14,242,752.75 | 12-08-2022 | ||
| *C | $ 14.0405 | $ 13.9041 | 0.98% | $ 5,610,000.68 | 12-08-2022 | ||
| F | $ 19.9913 | $ 19.7962 | 0.99% | $ 116,868,229.41 | 12-08-2022 | ||
| O | $ 10.9968 | $ 10.8891 | 0.99% | $ 282,156.27 | 12-08-2022 | ||
| T8A | $ 7.8136 | $ 7.7376 | 0.98% | $ 40,389,918.92 | 12-08-2022 | ||
| *T8B | $ 7.1829 | $ 7.1131 | 0.98% | $ 5,605,656.06 | 12-08-2022 | ||
| *T8C | $ 7.2512 | $ 7.1808 | 0.98% | $ 904,995.88 | 12-08-2022 | ||
| L | $ 18.6581 | $ 18.4768 | 0.98% | $ 5,664,066.08 | 12-08-2022 | ||
| PTF | $ 13.2157 | $ 13.0866 | 0.99% | $ 9,463,499.86 | 12-08-2022 | ||
| * Closed to new purchases. | |||||||
