| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 13.2454 | $ 13.1356 | 0.84% | $ 49,307,317.64 | 25-05-2022 |
| *B | $ 11.9804 | $ 11.8812 | 0.83% | $ 614,496.50 | 25-05-2022 |
| F | $ 16.2567 | $ 16.1214 | 0.84% | $ 83,229,107.80 | 25-05-2022 |
| O | $ 8.1024 | $ 8.0347 | 0.84% | $ 732,539.01 | 25-05-2022 |
| T8A | $ 8.7198 | $ 8.6475 | 0.84% | $ 4,241,978.04 | 25-05-2022 |
| L | $ 31.0190 | $ 30.7623 | 0.83% | $ 4,649,870.91 | 25-05-2022 | * Closed to new purchases. |
