| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 19.7033 | $ 19.7321 | -0.15% | $ 7,435,167.11 | 2023-03-27 |
| F | $ 25.5358 | $ 25.5708 | -0.14% | $ 3,575,289.79 | 2023-03-27 |
| O | $ 11.4916 | $ 11.5057 | -0.12% | $ 39,530.88 | 2023-03-27 |
| R | $ 11.9468 | $ 11.9648 | -0.15% | $ 14,056,875.60 | 2023-03-27 |
| R2 | $ 11.9984 | $ 12.0160 | -0.15% | $ 2,289,730.04 | 2023-03-27 |
| T8A | $ 5.3744 | $ 5.3822 | -0.15% | $ 2,055,231.84 | 2023-03-27 |
| PTF | $ 11.5375 | $ 11.5528 | -0.13% | $ 530,552.60 | 2023-03-27 | * Closed to new purchases. |
