Updated Net Asset Values (NAV)

The latest NAV update shows Class A Shares valued at $14.51, while Class B Shares are currently priced at $6.92. This reflects the most recent adjustments in share value for investors tracking performance.

The latest NAV update shows Class A Shares valued at $14.51, while Class B Shares are currently priced at $6.92. This reflects the most recent adjustments in share value for investors tracking performance.