Latest NAV Date: 2026-04-03
| Share Class | NAV Date | Subscription NAV | Redemption NAV |
|---|---|---|---|
| Class U | 2026-04-03 | 56.2 | 832.3 |
| Class T | 2026-04-03 | 782.9 | 19832.5 |
| Class I | 2026-04-03 | 383.4 | 491.2 |
| Class U | 2026-04-02 | 56.2 | 832.3 |
| Class T | 2026-04-02 | 782.9 | 19832.5 |
| Class I | 2026-04-02 | 383.4 | 491.2 |