05/02/2024 | Press release | Distributed by Public on 05/02/2024 13:40
Date
|
NAV per
Class A Share
|
NAV per
Class I Share
|
NAV per
Class T Share**
|
NAV per
Class D Share*
|
NAV per
Class M-I Share
|
NAV per
Class T2 Share
|
NAV per Class N Share** |
April 1, 2024 | $13.65 | $13.74 | $13.77 | $13.75 | $13.63 | $13.58 | $13.65 |
April 2, 2024 | $13.65 | $13.74 | $13.77 | $13.75 | $13.63 | $13.58 | $13.66 |
April 3, 2024 | $13.65 | $13.74 | $13.77 | $13.75 | $13.63 | $13.58 | $13.66 |
April 4, 2024 | $13.65 | $13.74 | $13.77 | $13.75 | $13.63 | $13.58 | $13.66 |
April 5, 2024 | $13.65 | $13.74 | $13.78 | $13.75 | $13.63 | $13.58 | $13.66 |
April 8, 2024 | $13.66 | $13.75 | $13.78 | $13.76 | $13.63 | $13.59 | $13.66 |
April 9, 2024 | $13.66 | $13.75 | $13.78 | $13.76 | $13.64 | $13.58 | $13.66 |
April 10, 2024 | $13.66 | $13.75 | $13.78 | $13.76 | $13.64 | $13.58 | $13.67 |
April 11, 2024 | $13.66 | $13.75 | $13.78 | $13.76 | $13.64 | $13.59 | $13.67 |
April 12, 2024 | $13.66 | $13.75 | $13.78 | $13.76 | $13.64 | $13.59 | $13.67 |
April 15, 2024 | $13.66 | $13.75 | $13.78 | $13.77 | $13.64 | $13.60 | $13.67 |
April 16, 2024 | $13.66 | $13.75 | $13.78 | $13.77 | $13.64 | $13.60 | $13.67 |
April 17, 2024 | $13.66 | $13.75 | $13.78 | $13.77 | $13.64 | $13.60 | $13.67 |
April 18, 2024 | $13.66 | $13.75 | $13.78 | $13.77 | $13.64 | $13.60 | $13.68 |
April 19, 2024 | $13.66 | $13.75 | $13.78 | $13.77 | $13.64 | $13.61 | $13.68 |
April 22, 2024 | $13.66 | $13.76 | $13.79 | $13.78 | $13.65 | $13.61 | $13.68 |
April 23, 2024 | $13.67 | $13.76 | $13.79 | $13.78 | $13.65 | $13.61 | $13.68 |
April 24, 2024 | $13.67 | $13.76 | $13.79 | $13.78 | $13.65 | $13.61 | $13.68 |
April 25, 2024 | $13.67 | $13.76 | $13.79 | $13.78 | $13.65 | $13.61 | $13.69 |
April 26, 2024 | $13.67 | $13.76 | $13.79 | $13.78 | $13.65 | $13.62 | $13.69 |
April 29, 2024 | $13.67 | $13.76 | $13.79 | $13.79 | $13.66 | $13.62 | $13.69 |
April 30, 2024 | $13.67 | $13.76 | $13.79 | $13.76 | $13.64 | $13.59 | $13.67 |