| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 17.8929 | $ 18.0178 | -0.69% | $ 5,860,553.01 | 11-05-2021 |
| *B | $ 16.0428 | $ 16.1549 | -0.69% | $ 3,018,843.29 | 11-05-2021 |
| F | $ 22.7208 | $ 22.8786 | -0.69% | $ 3,047,049.41 | 11-05-2021 |
| O | $ 10.0000 | $ 10.0000 | 0.00% | $ 10.00 | 11-05-2021 |
| R | $ 10.9755 | $ 11.0522 | -0.69% | $ 20,141,297.18 | 11-05-2021 |
| T8A | $ 5.6572 | $ 5.6966 | -0.69% | $ 1,220,793.89 | 11-05-2021 |
| *T8B | $ 5.2862 | $ 5.3231 | -0.69% | $ 1,340,562.14 | 11-05-2021 |
| *T8C | $ 5.3061 | $ 5.3431 | -0.69% | $ 397,534.18 | 11-05-2021 |
| L | $ 23.2546 | $ 23.4172 | -0.69% | $ 424,332.19 | 11-05-2021 |
| PTF | $ 10.1618 | $ 10.2322 | -0.69% | $ 118,446.13 | 11-05-2021 | * Closed to new purchases. |
