| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 19.5503 | $ 19.7360 | -0.95% | $ 7,675,671.78 | 2022-12-01 |
| F | $ 25.2496 | $ 25.4885 | -0.95% | $ 4,158,120.65 | 2022-12-01 |
| O | $ 11.2932 | $ 11.3994 | -0.94% | $ 38,701.21 | 2022-12-01 |
| R | $ 11.8772 | $ 11.9902 | -0.95% | $ 14,695,313.67 | 2022-12-01 |
| R2 | $ 11.9079 | $ 12.0210 | -0.95% | $ 2,346,761.18 | 2022-12-01 |
| T8A | $ 5.4020 | $ 5.4533 | -0.95% | $ 2,116,261.78 | 2022-12-01 |
| PTF | $ 11.3809 | $ 11.4884 | -0.94% | $ 512,458.62 | 2022-12-01 | * Closed to new purchases. |
