| Date |
Series
A
NAV |
Series
F
NAV |
| February 26, 2021 |
29.43 |
30.53 |
| February 19, 2021 |
28.47 |
29.52 |
| February 12, 2021 |
29.03 |
30.11 |
| February 8, 2021 |
29.03 |
30.11 |
| February 5, 2021 |
28.22 |
29.27 |
| February 1, 2021 |
28.56 |
29.62 |
| January 28, 2021 |
28.12 |
29.17 |
| January 21, 2021 |
30.08 |
31.19 |
| January 14, 2021 |
29.65 |
30.75 |
| January 7, 2021 |
33.05 |
34.28 |
| January 5, 2021 |
32.72 |
33.94 |
| January 4, 2021 |
32.44 |
33.65 |
|
| Date |
Series
A
NAV |
Series
F
NAV |
| December 31, 2020 |
31.53 |
32.70 |
| December 30, 2020 |
31.20 |
32.36 |
| December 24, 2020 |
29.52 |
30.61 |
| December 17, 2020 |
29.98 |
31.09 |
| December 16, 2020 |
29.38 |
30.47 |
| December 11, 2020 |
28.40 |
29.46 |
| December 7, 2020 |
28.28 |
29.33 |
| December 4, 2020 |
27.65 |
28.68 |
| December 2, 2020 |
27.54 |
28.56 |
| November 26, 2020 |
26.60 |
27.58 |
| November 20, 2020 |
27.08 |
28.08 |
| November 13, 2020 |
29.41 |
30.51 |
| November 6, 2020 |
30.62 |
31.75 |
| October 30, 2020 |
28.15 |
29.20 |
| October 22, 2020 |
30.00 |
31.12 |
| October 15, 2020 |
31.76 |
32.94 |
| October 9, 2020 |
31.65 |
32.82 |
| October 1, 2020 |
31.82 |
33.00 |
| September 30, 2020 |
31.79 |
32.97 |
| September 24, 2020 |
30.48 |
31.61 |
| September 18, 2020 |
34.60 |
35.88 |
| September 16, 2020 |
33.45 |
34.69 |
| September 15, 2020 |
32.95 |
34.17 |
| September 14, 2020 |
32.51 |
33.72 |
| September 10, 2020 |
31.84 |
33.02 |
| August 31, 2020 |
31.33 |
32.50 |
| August 20, 2020 |
30.75 |
31.89 |
| August 13, 2020 |
30.38 |
31.51 |
| August 6, 2020 |
30.76 |
31.90 |
| August 4, 2020 |
31.85 |
33.03 |
| July 31, 2020 |
30.43 |
31.56 |
| July 30, 2020 |
29.48 |
30.57 |
| July 23, 2020 |
29.41 |
30.50 |
| June 30, 2020 |
25.29 |
26.23 |
|
