| DATE |
SERIES
A
NAV |
SERIES
F
NAV |
| June 30, 2022 |
12.46 |
12.99 |
| June 24, 2022 |
12.89 |
13.44 |
| June 16, 2022 |
13.85 |
14.45 |
| June 10, 2022 |
15.36 |
16.02 |
| June 2, 2022 |
15.73 |
16.40 |
| May 31, 2022 |
15.54 |
16.20 |
| May 27, 2022 |
15.66 |
16.33 |
| May 13, 2022 |
15.06 |
15.70 |
| May 5, 2022 |
16.32 |
17.02 |
| April 29, 2022 |
16.90 |
17.62 |
| April 21, 2022 |
17.92 |
18.68 |
| April 14, 2022 |
18.61 |
19.40 |
| April 8, 2022 |
18.50 |
19.29 |
| March 31, 2022 |
18.09 |
18.86 |
| March 24, 2022 |
18.23 |
19.01 |
| March 18, 2022 |
17.98 |
18.74 |
| March 10, 2022 |
18.87 |
19.67 |
| March 4, 2022 |
17.97 |
18.74 |
| February 28, 2022 |
17.41 |
18.15 |
| February 25, 2022 |
17.10 |
17.83 |
| February 18, 2022 |
17.37 |
18.11 |
| February 11, 2022 |
16.94 |
17.66 |
| February 3, 2022 |
16.52 |
17.23 |
| January 31, 2022 |
17.14 |
17.87 |
| January 28, 2022 |
16.34 |
17.04 |
| January 20, 2022 |
17.45 |
18.19 |
| January 13, 2022 |
17.58 |
18.33 |
| January 7, 2022 |
17.37 |
18.11 |
|
| DATE |
SERIES
A
NAV |
SERIES
F
NAV |
| December 31, 2021 |
17.74 |
18.49 |
| December 24, 2021 |
17.27 |
18.01 |
| December 17, 2021 |
16.71 |
17.42 |
| December 9, 2021 |
16.64 |
17.36 |
| December 2, 2021 |
16.76 |
17.47 |
| November 30, 2021 |
17.32 |
18.06 |
| November 25, 2021 |
18.37 |
19.16 |
| November 18, 2021 |
19.53 |
20.36 |
| November 12, 2021 |
20.68 |
21.56 |
| November 4, 2021 |
20.15 |
21.01 |
| October 29, 2021 |
19.18 |
20.00 |
| October 22, 2021 |
19.76 |
20.61 |
| October 14, 2021 |
19.04 |
19.86 |
| October 8, 2021 |
16.89 |
17.61 |
| October 1, 2021 |
17.54 |
18.28 |
| September 30, 2021 |
17.30 |
18.03 |
| September 23, 2021 |
18.17 |
18.95 |
| September 16, 2021 |
19.71 |
20.55 |
| September 10, 2021 |
19.86 |
20.71 |
| September 3, 2021 |
20.44 |
21.31 |
| August 31, 2021 |
19.51 |
20.34 |
| August 27, 2021 |
18.84 |
19.64 |
| August 20, 2021 |
17.80 |
18.56 |
| August 13, 2021 |
19.25 |
20.07 |
| August 5, 2021 |
20.31 |
21.18 |
| July 29, 2021 |
20.78 |
21.66 |
| July 22, 2021 |
20.34 |
21.21 |
| July 15, 2021 |
21.11 |
22.01 |
| July 9, 2021 |
22.48 |
23.44 |
| July 2, 2021 |
23.00 |
23.98 |
| June 24, 2021 |
24.40 |
25.45 |
| June 18, 2021 |
24.49 |
25.54 |
| June 11, 2021 |
25.49 |
26.58 |
| June 4, 2021 |
25.77 |
26.87 |
| June 2, 2021 |
25.85 |
26.95 |
| May 31, 2021 |
25.27 |
26.35 |
| May 28, 2021 |
24.91 |
25.97 |
| May 21, 2021 |
24.44 |
25.49 |
| May 14, 2021 |
23.10 |
24.08 |
| May 7, 2021 |
22.96 |
23.94 |
| April 30, 2021 |
22.56 |
23.52 |
|
