| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 18.1818 | $ 18.0804 | 0.56% | $ 73,450,405.64 | 22-10-2021 |
| *B | $ 16.5032 | $ 16.4114 | 0.56% | $ 1,127,130.52 | 22-10-2021 |
| F | $ 22.1679 | $ 22.0436 | 0.56% | $ 104,533,223.25 | 22-10-2021 |
| O | $ 10.9572 | $ 10.8953 | 0.57% | $ 618,770.05 | 22-10-2021 |
| T8A | $ 12.5953 | $ 12.5250 | 0.56% | $ 6,243,901.79 | 22-10-2021 |
| L | $ 42.7174 | $ 42.4798 | 0.56% | $ 8,119,226.74 | 22-10-2021 | * Closed to new purchases. |
