Net asset value and redemption price per class M share ($1,591,398 divided by 176,823 shares) $9.00 : Offering price per class M share (100/96.75 of $9.00) † $9.30 : Net asset value, offering price and redemption price per class R6 share ($207,574 divided by 23,021 shares) $9.02 : Net asset value, offering price and redemption price per class