| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 17.8023 | $ 17.7064 | 0.54% | $ 4,716,092.37 | 20-05-2022 |
| *B | $ 15.8775 | $ 15.7922 | 0.54% | $ 2,186,108.81 | 20-05-2022 |
| F | $ 22.8589 | $ 22.7351 | 0.54% | $ 4,019,496.19 | 20-05-2022 |
| O | $ 10.1120 | $ 10.0567 | 0.55% | $ 36,087.51 | 20-05-2022 |
| R | $ 10.8517 | $ 10.7934 | 0.54% | $ 16,691,509.63 | 20-05-2022 |
| T8A | $ 5.2038 | $ 5.1757 | 0.54% | $ 1,085,282.80 | 20-05-2022 |
| *T8B | $ 4.8363 | $ 4.8104 | 0.54% | $ 928,841.29 | 20-05-2022 |
| *T8C | $ 4.8569 | $ 4.8308 | 0.54% | $ 272,195.84 | 20-05-2022 |
| L | $ 23.0204 | $ 22.8967 | 0.54% | $ 414,721.33 | 20-05-2022 |
| PTF | $ 10.2730 | $ 10.2172 | 0.55% | $ 473,688.39 | 20-05-2022 | * Closed to new purchases. |
