| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 18.2911 | $ 18.0129 | 1.54% | $ 72,669,093.55 | 23-07-2021 |
| *B | $ 16.6272 | $ 16.3745 | 1.54% | $ 1,171,577.22 | 23-07-2021 |
| F | $ 22.2388 | $ 21.8998 | 1.55% | $ 102,581,261.84 | 23-07-2021 |
| O | $ 10.9538 | $ 10.7864 | 1.55% | $ 150,862.47 | 23-07-2021 |
| T8A | $ 12.9117 | $ 12.7153 | 1.54% | $ 4,761,456.41 | 23-07-2021 |
| L | $ 43.0332 | $ 42.3792 | 1.54% | $ 8,418,942.54 | 23-07-2021 | * Closed to new purchases. |
