| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 12.6969 | $ 12.5252 | 1.37% | $ 46,868,975.26 | 28-09-2022 |
| *B | $ 11.4607 | $ 11.3060 | 1.37% | $ 566,209.38 | 28-09-2022 |
| F | $ 15.6437 | $ 15.4318 | 1.37% | $ 69,875,949.90 | 28-09-2022 |
| O | $ 7.8352 | $ 7.7288 | 1.38% | $ 529,243.95 | 28-09-2022 |
| T8A | $ 8.0375 | $ 7.9288 | 1.37% | $ 3,694,251.92 | 28-09-2022 |
| L | $ 29.6777 | $ 29.2769 | 1.37% | $ 3,250,336.89 | 28-09-2022 | * Closed to new purchases. |
