Refugio Research beta
Finding firmer ground in alternative investments.
Latest observation · Prospectus supplement (Form 424B3) · filed 2026-06-15 · period 2026-05-31
424B3 monthly pricing supplement (transaction price = NAV/share per its own text)
“to disclose the calculation of our May 31, 2026 net asset value ... Transaction Price (per share) Class S $24.7792 Class T $24.5203 Class D $24.5742 Class M $24.6433 Class I $23.8603 Class F* $25.1510 Class Y* $23.8463 ”
Method Matched text template against the filing
| Period | Value | Tier | Source filing | Provenance |
|---|---|---|---|---|
| 2026-05-31 | 23.8603 | T2 | 424B3 2026-06-15 |
https://www.sec.gov/Archives/edgar/data/1690536/000162828026043208/fscreitmay312026navfiling4.htm | 424B3 mont…“to disclose the calculation of our May 31, 2026 net asset value ... Transaction Price (per share) Class S $24.7792 Class T $24.5203 Class D $24.5742 Class M $24.6433 Class I $23.8603 Class F* $25.1510 Class Y* $23.8463 ” |
| 2026-05-31 | 23.8603 | T2 | 424B3 2026-06-17 |
https://www.sec.gov/Archives/edgar/data/1690536/000162828026043840/fscreitmay312026navfiling4.htm | 424B3 mont…“to disclose the calculation of our May 31, 2026 net asset value ... Transaction Price (per share) Class S $24.7792 Class T $24.5203 Class D $24.5742 Class M $24.6433 Class I $23.8603 Class F* $25.1510 Class Y* $23.8463 ” |
| 2026-04-30 | 23.8737 | T2 | 424B3 2026-05-14 |
https://www.sec.gov/Archives/edgar/data/1690536/000162828026035021/fscreitapril302026navfilina.htm | 424B3 mon…“to disclose the calculation of our April 30, 2026 net asset value ... Transaction Price (per share) Class S $24.7933 Class T $24.5339 Class D $24.5878 Class M $24.6571 Class I $23.8737 Class F* $25.1575 Class Y* $23.8585 ” |
| 2026-03-31 | 23.881 | T2 | 424B3 2026-04-16 |
https://www.sec.gov/Archives/edgar/data/1690536/000162828026025502/fscreitmarch312026navfilin.htm | 424B3 mont…“to disclose the calculation of our March 31, 2026 net asset value ... Transaction Price (per share) Class S $24.8002 Class T $24.5415 Class D $24.5948 Class M $24.6663 Class I $23.8810 Class F* $25.1595 Class Y* $23.8663 ” |
| 2026-03-31 | 23.881 | T2 | 424B3 2026-04-17 |
https://www.sec.gov/Archives/edgar/data/1690536/000162828026025711/fscreitmarch312026navfilin.htm | 424B3 mont…“to disclose the calculation of our March 31, 2026 net asset value ... Transaction Price (per share) Class S $24.8002 Class T $24.5415 Class D $24.5948 Class M $24.6663 Class I $23.8810 Class F* $25.1595 Class Y* $23.8663 ” |
| 2026-03-31 | 23.881 | T2 | 424B3 2026-04-21 |
https://www.sec.gov/Archives/edgar/data/1690536/000162828026026143/fscreitmarch312026navfilin.htm | 424B3 mont…“to disclose the calculation of our March 31, 2026 net asset value ... Transaction Price (per share) Class S $24.8002 Class T $24.5415 Class D $24.5948 Class M $24.6663 Class I $23.8810 Class F* $25.1595 Class Y* $23.8663 ” |
| 2026-02-28 | 23.8813 | T2 | 424B3 2026-03-17 |
https://www.sec.gov/Archives/edgar/data/1690536/000162828026018519/fscreitfebruary282026navfia.htm | 424B3 mon…“to disclose the calculation of our February 28, 2026 net asset value ... Transaction Price (per share) Class S $24.7999 Class T $24.5422 Class D $24.5953 Class M $24.6633 Class I $23.8813 Class F* $25.1536 Class Y* $23.8657 ” |
| 2026-01-31 | 23.9221 | T2 | 424B3 2026-02-12 |
https://www.sec.gov/Archives/edgar/data/1690536/000162828026007618/fscreitjanuary312026navfil.htm | 424B3 mont…“to disclose the calculation of our January 31, 2026 net asset value ... Transaction Price (per share) Class S $24.8394 Class T $24.5813 Class D $24.6358 Class M $24.7035 Class I $23.9221 Class F* $25.1936 Class Y* $23.9072 ” |
| 2025-12-31 | 23.9307 | T2 | 424B3 2026-01-15 |
https://www.sec.gov/Archives/edgar/data/1690536/000162828026002224/fscreitdecember312025navfi.htm | 424B3 mont…“to disclose the calculation of our December 31, 2025 net asset value ... Transaction Price (per share) Class S $24.8478 Class T $24.5916 Class D $24.6437 Class M $24.7109 Class I $23.9307 Class F* $25.1960 Class Y* $23.9138 ” |
| 2025-11-30 | 23.947 | T2 | 424B3 2025-12-16 |
https://www.sec.gov/Archives/edgar/data/1690536/000162828025057322/fscreitnovember302025navfi.htm | 424B3 mont…“to disclose the calculation of our November 30, 2025 net asset value ... Transaction Price (per share) Class S $24.8627 Class T $24.6071 Class D $24.6594 Class M $24.7259 Class I $23.9470 Class F* $25.2072 Class Y* $23.9284 ” |
| 2025-10-31 | 23.9553 | T2 | 424B3 2025-11-13 |
https://www.sec.gov/Archives/edgar/data/1690536/000162828025051946/fscreitoctober312025navfila.htm | 424B3 mon…“to disclose the calculation of our October 31, 2025 net asset value ... Transaction Price (per share) Class S $24.8698 Class T $24.6154 Class D $24.6665 Class M $24.7332 Class I $23.9553 Class F* $25.2104 Class Y* $23.9365 ” |
| 2025-09-30 | 23.9786 | T2 | 424B3 2025-10-17 |
https://www.sec.gov/Archives/edgar/data/1690536/000162828025045318/fscreitseptember302025navf.htm | 424B3 mont…“to disclose the calculation of our September 30, 2025 net asset value ... Transaction Price (per share) Class S $24.8920 Class T $24.6443 Class D $24.6906 Class M $24.7559 Class I $23.9786 Class F* $25.2277 Class Y* $23.9572 ” |
| 2025-08-31 | 24.0365 | T2 | 424B3 2025-09-16 |
https://www.sec.gov/Archives/edgar/data/1690536/000169053625000006/fscreitaugust312025navfili.htm | 424B3 mont…“to disclose the calculation of our August 31, 2025 net asset value ... Transaction Price (per share) Class S $24.9517 Class T $24.7042 Class D $24.7510 Class M $24.8158 Class I $24.0365 Class F* $25.2833 Class Y* $24.0144 ” |
| 2025-07-31 | 24.0333 | T2 | 424B3 2025-08-15 |
https://www.sec.gov/Archives/edgar/data/1690536/000162828025040477/fscreitjuly312025navfiling.htm | 424B3 mont…“to disclose the calculation of our July 31, 2025 net asset value ... Transaction Price (per share) Class S $24.9478 Class T $24.7011 Class D $24.7488 Class M $24.8115 Class I $24.0333 Class F* $25.2737 Class Y* $24.0093 ” |
| 2025-03-31 | 24.0719 | T2 | 424B3 2025-04-16 |
https://www.sec.gov/Archives/edgar/data/1690536/000110465925035559/tm2512514d1_424b3.htm | 424B3 monthly prici…“to disclose the calculation of our March 31, 2025 net asset value ... Transaction Price (per share) Class S $ 24.9776 Class T $ 24.7334 Class D $ 24.7865 Class M $ 24.8445 Class I $ 24.0719 Class F* $ 25.2883 Class Y* $ 24.0411 ” |
| 2025-02-28 | 24.0699 | T2 | 424B3 2025-03-17 |
https://www.sec.gov/Archives/edgar/data/1690536/000110465925024508/tm259500d1_424b3.htm | 424B3 monthly pricin…“to disclose the calculation of our February 28, 2025 net asset value ... Transaction Price (per share) Class S $ 24.9672 Class T $ 24.7254 Class D $ 24.7813 Class M $ 24.8336 Class I $ 24.0699 Class F* $ 25.2770 Class Y* $ 24.0388 ” |
| 2025-01-31 | 24.2022 | T2 | 424B3 2025-02-13 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312525026186/d918694d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our January 31, 2025 net asset value ... Transaction Price (per share) Class S $ 25.1032 Class T $ 24.8588 Class D $ 24.9175 Class M $ 24.9704 Class I $ 24.2022 Class F* $ 25.4092 Class Y* $ 24.1743 ” |
| 2024-12-31 | 24.1852 | T2 | 424B3 2025-01-16 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312525007792/d861459d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our December 31, 2024 net asset value ... Transaction Price (per share) Class S $ 25.0905 Class T $ 24.8426 Class D $ 24.9076 Class M $ 24.9559 Class I $ 24.1852 Class F* $ 25.3888 Class Y* $ 24.1558 ” |
| 2024-11-30 | 24.1365 | T2 | 424B3 2024-12-16 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312524279763/d913163d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our November 30, 2024 net asset value ... Transaction Price (per share) Class S $ 25.0423 Class T $ 24.8019 Class D $ 24.8597 Class M $ 24.9084 Class I $ 24.1365 Class F* $ 25.3364 Class Y* $ 24.1079 ” |
| 2024-10-31 | 24.1865 | T2 | 424B3 2024-11-14 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312524258742/d741690d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our October 31, 2024 net asset value ... Transaction Price (per share) Class S $ 25.0931 Class T $ 24.8504 Class D $ 24.9097 Class M $ 24.9586 Class I $ 24.1865 Class F* $ 25.3725 Class Y* $ 24.1597 ” |
| 2024-09-30 | 24.1693 | T2 | 424B3 2024-10-18 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312524239022/d871769d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our September 30, 2024 net asset value ... Transaction Price (per share) Class S $ 25.0716 Class T $ 24.8313 Class D $ 24.8886 Class M $ 24.9376 Class I $ 24.1693 Class F* $ 25.3464 Class Y* $ 24.1389 ” |
| 2024-08-31 | 24.1719 | T2 | 424B3 2024-09-16 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312524219661/d836593d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our August 31, 2024 net asset value ... Transaction Price (per share) Class S $ 25.0766 Class T $ 24.8374 Class D $ 24.8932 Class M $ 24.9427 Class I $ 24.1719 Class F* $ 25.3474 Class Y* $ 24.1410 ” |
| 2024-07-31 | 24.2043 | T2 | 424B3 2024-08-16 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312524202006/d786900d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our July 31, 2024 net asset value ... Transaction Price (per share) Class S $ 25.1043 Class T $ 24.8682 Class D $ 24.9245 Class M $ 24.9703 Class I $ 24.2043 Class F* $ 25.3694 Class Y* $ 24.1684 ” |
| 2024-06-30 | 24.1899 | T2 | 424B3 2024-07-17 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312524180341/d670299d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our June 30, 2024 net asset value ... Transaction Price (per share) Class S $ 25.0935 Class T $ 24.8557 Class D $ 24.9121 Class M $ 24.9554 Class I $ 24.1899 Class F* $ 25.3414 Class Y* $ 24.1546 ” |
| 2024-05-31 | 24.1893 | T2 | 424B3 2024-06-13 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312524160731/d829365d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our May 31, 2024 net asset value ... Transaction Price (per share) Class S $25.0849 Class T $24.8467 Class D $24.8989 Class M $24.9476 Class I $24.1893 Class F* $25.3147 Class Y* $24.1526 ” |
| 2024-04-30 | 24.1772 | T2 | 424B3 2024-05-16 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312524140493/d837999d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our April 30, 2024 net asset value ... Transaction Price (per share) Class S $ 25.0681 Class T $ 24.8300 Class D $ 24.8801 Class M $ 24.9312 Class I $ 24.1772 Class F* $ 25.2783 Class Y* $ 24.1415 ” |
| 2024-03-31 | 24.1759 | T2 | 424B3 2024-04-16 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312524097914/d820865d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our March 31, 2024 net asset value ... Transaction Price (per share) Class S $ 25.0585 Class T $ 24.8193 Class D $ 24.8683 Class M $ 24.9228 Class I $ 24.1759 Class F* $ 25.2518 Class Y* $ 24.1385 ” |
| 2024-03-31 | 24.1759 | T2 | 424B3 2024-04-18 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312524100313/d820865d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our March 31, 2024 net asset value ... Transaction Price (per share) Class S $ 25.0585 Class T $ 24.8193 Class D $ 24.8683 Class M $ 24.9228 Class I $ 24.1759 Class F* $ 25.2518 Class Y* $ 24.1385 ” |
| 2024-02-29 | 24.1966 | T2 | 424B3 2024-03-14 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312524067991/d804422d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our February 29, 2024 net asset value ... Transaction Price (per share) Class S $ 25.0729 Class T $ 24.8374 Class D $ 24.8892 Class M $ 24.9380 Class I $ 24.1966 Class F* $ 25.2457 Class Y* $ 24.1575 ” |
| 2024-01-31 | 24.1936 | T2 | 424B3 2024-02-14 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312524036631/d663265d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our January 31, 2024 net asset value ... Transaction Price (per share) Class S $ 25.0610 Class T $ 24.8252 Class D $ 24.8777 Class M $ 24.9280 Class I $ 24.1936 Class F* $ 25.2173 Class Y* $ 24.1537 ” |
| 2023-12-31 | 24.1693 | T2 | 424B3 2024-01-18 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312524009719/d723053d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our December 31, 2023 net asset value ... Transaction Price (per share) Class S $ 25.0367 Class T $ 24.8034 Class D $ 24.8545 Class M $ 24.9042 Class I $ 24.1693 Class F* $ 25.1733 Class Y* $ 24.1361 ” |
| 2023-11-30 | 24.2157 | T2 | 424B3 2023-12-14 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312523295533/d660627d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our November 30, 2023 net asset value ... Transaction Price (per share) Class S $ 25.0789 Class T $ 24.8466 Class D $ 24.8970 Class M $ 24.9470 Class I $ 24.2157 Class F* $ 25.2020 Class Y* $ 24.1823 ” |
| 2023-10-31 | 24.2436 | T2 | 424B3 2023-11-15 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312523277951/d547787d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our October 31, 2023 net asset value ... Transaction Price (per share) Class S $ 25.0955 Class T $ 24.8629 Class D $ 24.9135 Class M $ 24.9643 Class I $ 24.2436 Class F* $ 25.2017 Class Y* $ 24.2040 ” |
| 2023-09-30 | 24.2464 | T2 | 424B3 2023-10-17 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312523257750/d374573d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our September 30, 2023 net asset value ... Transaction Price (per share) Class S $ 25.0914 Class T $ 24.8547 Class D $ 24.9043 Class M $ 24.9607 Class I $ 24.2464 Class F* $ 25.1754 Class Y* $ 24.2039 ” |
| 2023-08-31 | 24.2301 | T2 | 424B3 2023-09-15 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312523236137/d532800d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our August 31, 2023 net asset value ... Transaction Price (per share) Class S $ 25.0677 Class T $ 24.8313 Class D $ 24.8815 Class M $ 24.9381 Class I $ 24.2301 Class F* $ 25.1334 Class Y* $ 24.1877 ” |
| 2023-07-31 | 24.2617 | T2 | 424B3 2023-08-17 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312523215119/d542272d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our July 31, 2023 net asset value ... Transaction Price (per share) Class S $ 25.0940 Class T $ 24.8565 Class D $ 24.9068 Class M $ 24.9635 Class I $ 24.2617 Class F* $ 25.1376 Class Y* $ 24.2168 ” |
| 2023-06-30 | 24.2264 | T2 | 424B3 2023-07-17 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312523188195/d526524d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our June 30, 2023 net asset value ... Transaction Price (per share) Class S $ 25.0488 Class T $ 24.8095 Class D $ 24.8434 Class M $ 24.9183 Class I $ 24.2264 Class F* $ 25.0586 Class Y* $ 24.1776 ” |
| 2023-05-31 | 24.2431 | T2 | 424B3 2023-06-15 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312523168006/d507496d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our May 31, 2023 net asset value ... Transaction Price (per share) Class S $25.0573 Class T $24.8167 Class D $24.8573 Class M $24.9270 Class I $24.2431 Class F* $25.0457 Class Y* $24.1911 ” |
| 2023-04-30 | 24.2274 | T2 | 424B3 2023-05-16 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312523146174/d492375d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our April 30, 2023 net asset value ... Transaction Price (per share) Class S $25.0336 Class T $24.7944 Class D $24.8338 Class M $24.9035 Class I $24.2274 Class F* $25.0011 Class Y* $24.1731 ” |
| 2023-03-31 | 24.2481 | T2 | 424B3 2023-04-14 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312523102290/d499232d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our March 31, 2023 net asset value ... Transaction Price (per share) Class S $25.0496 Class T $24.8136 Class D $24.8495 Class M $24.9213 Class I $24.2481 Class F* $25.0087 Class Y* $24.1966 ” |
| 2023-03-31 | 24.2481 | T2 | 424B3 2023-04-19 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312523106346/d399843d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our March 31, 2023 net asset value ... Transaction Price (per share) Class S $25.0496 Class T $24.8136 Class D $24.8495 Class M $24.9213 Class I $24.2481 Class F* $25.0087 Class Y* $24.1966 ” |
| 2023-02-28 | 24.3069 | T2 | 424B3 2023-03-17 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312523073838/d422643d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our February 28, 2023 net asset value ... Transaction Price (per share) Class S $25.1049 Class T $24.8689 Class D $24.9049 Class M $24.9743 Class I $24.3069 Class F* $25.0430 Class Y* $24.2543 ” |
| 2023-01-31 | 24.2998 | T2 | 424B3 2023-02-13 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312523035912/d394847d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our January 31, 2023 net asset value ... Transaction Price (per share) Class S $25.0903 Class T $24.8546 Class D $24.8898 Class M $24.9611 Class I $24.2998 Class F* $25.0139 Class Y* $24.2475 ” |
| 2022-12-31 | 24.2775 | T2 | 424B3 2023-01-17 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312523009532/d404863d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our December 31, 2022 net asset value ... Transaction Price (per share) Class S $25.0651 Class T $24.8321 Class D $24.8660 Class M $24.9375 Class I $24.2775 Class F* $24.9736 Class Y* $24.2292 ” |
| 2022-11-30 | 24.35 | T2 | 424B3 2022-12-15 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312522305990/d421260d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our November 30, 2022 net asset value ... Transaction Price (per share) Class S $ 25.1360 Class T $ 24.9034 Class D $ 24.9374 Class M $ 25.0077 Class I $ 24.3500 Class F* $ 25.0272 Class Y* $ 24.3016 ” |
| 2022-10-31 | 24.3599 | T2 | 424B3 2022-11-15 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312522285800/d406263d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our October 31, 2022 net asset value ... Transaction Price (per share) Class S $ 25.1418 Class T $ 24.9110 Class D $ 24.9439 Class M $ 25.0143 Class I $ 24.3599 Class F* $ 25.0173 Class Y* $ 24.3134 ” |
| 2022-09-30 | 24.3983 | T2 | 424B3 2022-10-17 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312522263804/d363776d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our September 30, 2022 net asset value ... Transaction Price (per share) Class S $25.1765 Class T $24.9453 Class D $24.9789 Class M $25.0493 Class I $24.3983 Class F* $25.0306 Class Y* $24.3495 ” |
| 2022-08-31 | 24.3959 | T2 | 424B3 2022-09-16 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312522246354/d400685d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our August 31, 2022 net asset value ... Transaction Price (per share) Class S $25.1696 Class T $24.9380 Class D $24.9724 Class M $25.0438 Class I $24.3959 Class F* $25.0092 Class Y* $24.3476 ” |
| 2022-07-31 | 24.3957 | T2 | 424B3 2022-08-17 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312522223329/d383715d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our July 31, 2022 net asset value ... Transaction Price (per share) Class S $25.1655 Class T $24.9349 Class D $24.9688 Class M $25.0404 Class I $24.3957 Class F* $24.9887 Class Y* $24.3473 ” |
| 2022-06-30 | 24.4031 | T2 | 424B3 2022-07-15 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312522195098/d376565d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our June 30, 2022 net asset value ... Transaction Price (per share) Class S $25.1698 Class T $24.9404 Class D $24.9734 Class M $25.0450 Class I $24.4031 Class F* $24.9767 Class Y* $24.3557 ” |
| 2022-05-31 | 24.4179 | T2 | 424B3 2022-06-15 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312522174855/d369488d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our May 31, 2022 net asset value ... Transaction Price (per share) Class S $25.1808 Class T $24.9517 Class D $24.9846 Class M $25.0567 Class I $24.4179 Class F* $24.9880 Class Y* $24.3708 ” |
| 2022-04-30 | 24.4156 | T2 | 424B3 2022-05-16 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312522151753/d325325d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our April 30, 2022 net asset value ... Transaction Price (per share) Class S $25.1751 Class T $24.9484 Class D $24.9810 Class M $25.0518 Class I $24.4156 Class F* $24.9835 Class Y* $24.3705 ” |
| 2022-03-31 | 24.4512 | T2 | 424B3 2022-04-15 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312522106919/d131217d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our March 31, 2022 net asset value ... Transaction Price (per share) Class S $25.2079 Class T $24.9828 Class D $25.0156 Class M $25.0859 Class I $24.4512 Class F* $25.0188 Class Y* $24.4085 ” |
| 2022-02-28 | 24.4594 | T2 | 424B3 2022-03-17 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312522078397/d265998d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our February 28, 2022 net asset value ... Transaction Price (per share) Class S $25.2161 Class T $24.9910 Class D $25.0238 Class M $25.0942 Class I $24.4594 Class F* $25.0270 Class Y* $24.4168 ” |
| 2022-01-31 | 24.4594 | T2 | 424B3 2022-02-11 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312522036913/d265229d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our January 31, 2022 net asset value ... Transaction Price (per share) Class S $25.2161 Class T $24.9910 Class D $25.0238 Class M $25.0942 Class I $24.4594 Class F* $25.0270 Class Y* $24.4168 ” |
| 2021-12-31 | 24.4594 | T2 | 424B3 2022-01-14 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312522009848/d606791d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our December 31, 2021 net asset value ... Transaction Price (per share) Class S $ 25.2161 Class T $ 24.9910 Class D $ 25.0238 Class M $ 25.0942 Class I $ 24.4594 Class F* $ 25.0270 Class Y* $ 24.4168 ” |
| 2021-11-30 | 24.4594 | T2 | 424B3 2021-12-16 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312521359233/d254781d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our November 30, 2021 net asset value ... Transaction Price (per share) Class S $25.2161 Class T $24.9910 Class D $25.0238 Class M $25.0942 Class I $24.4594 Class F* $25.0270 Class Y* $24.4168 ” |
| 2021-10-31 | 24.4594 | T2 | 424B3 2021-11-15 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312521330113/d226464d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our October 31, 2021 net asset value ... Transaction Price (per share) Class S $ 25.2161 Class T $ 24.9910 Class D $ 25.0238 Class M $ 25.0942 Class I $ 24.4594 Class F* $ 25.0270 Class Y* $ 24.4168 ” |
| 2021-09-30 | 24.4688 | T2 | 424B3 2021-10-18 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312521300836/d245114d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our September 30, 2021 net asset value ... Transaction Price (per share) Class S $ 25.2213 Class T $ 24.9984 Class D $ 25.0310 Class M $ 25.0914 Class I $ 24.4688 Class F* $ 25.0333 Class Y* $ 24.4269 ” |
| 2021-08-31 | 24.4871 | T2 | 424B3 2021-09-15 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312521274037/d352315d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our August 31, 2021 net asset value ... Transaction Price (per share) Class S $ 25.2356 Class T $ 25.0145 Class D $ 25.0470 Class M $ 25.1057 Class I $ 24.4871 Class F* $ 25.0614 Class Y* $ 24.4463 ” |
| 2021-07-31 | 24.5021 | T2 | 424B3 2021-08-17 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312521249202/d216892d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our July 31, 2021 net asset value ... Transaction Price (per share) Class S $ 25.2473 Class T $ 25.0270 Class D $ 25.0588 Class M $ 25.1178 Class I $ 24.5021 Class F* $ 25.0581 Class Y* $ 24.4602 ” |
| 2021-06-30 | 24.5087 | T2 | 424B3 2021-07-16 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312521217524/d183804d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our June 30, 2021 net asset value ... Transaction Price (per share) Class S $ 25.2524 Class T $ 25.0347 Class D $ 25.0654 Class M $ 25.1245 Class I $ 24.5087 Class F* $ 25.0641 Class Y* $ 24.4705 ” |
| 2021-05-31 | 24.5313 | T2 | 424B3 2021-06-16 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312521192236/d168605d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our May 31, 2021 net asset value ... Transaction Price (per share) Class S $ 25.2693 Class T $ 25.0539 Class D $ 25.0848 Class M $ 25.1448 Class I $ 24.5313 Class F* $ 25.0880 Class Y* $ 24.4907 ” |
| 2021-04-30 | 24.5426 | T2 | 424B3 2021-05-18 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312521163997/d184474d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our April 30, 2021 net asset value ... Transaction Price (per share) Class S $ 25.2796 Class T $ 25.0648 Class D $ 25.0959 Class M $ 25.1554 Class I $ 24.5426 Class F* $ 25.0816 Class Y* $ 24.5003 ” |
| 2021-03-31 | 24.5567 | T2 | 424B3 2021-04-16 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312521117997/d13344d424b3.htm | 424B3 monthly pricing su…“to disclose the calculation of our March 31, 2021 net asset value ... Transaction Price (per share) Class S $ 25.2910 Class T $ 25.0777 Class D $ 25.1086 Class M $ 25.1678 Class I $ 24.5567 Class F* $ 25.0797 Class Y* $ 24.5939 ” |
| 2021-02-28 | 24.5778 | T2 | 424B3 2021-03-16 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312521082881/d111085d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our February 28, 2021 net asset value ... Transaction Price (per share) Class S $ 25.3029 Class T $ 25.0918 Class D $ 25.1219 Class M $ 25.1815 Class I $ 24.5778 Class F* $ 25.0840 Class Y* $ 24.6127 ” |
| 2021-01-31 | 24.6064 | T2 | 424B3 2021-02-12 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312521041855/d128461d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our January 31, 2021 net asset value ... Transaction Price (per share) Class S $ 25.3305 Class T $ 25.1211 Class D $ 25.1519 Class M $ 25.2109 Class I $ 24.6064 Class F* $ 25.0872 Class Y* $ 24.6356 ” |
| 2020-12-31 | 24.6171 | T2 | 424B3 2021-01-15 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312521010068/d103535d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our December 31, 2020 net asset value ... Transaction Price (per share) Class S $ 25.3395 Class T $ 25.1304 Class D $ 25.1575 Class M $ 25.2197 Class I $ 24.6171 Class F* $ 25.0952 Class Y* $ 24.6588 ” |
| 2020-11-30 | 24.6366 | T2 | 424B3 2020-12-16 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312520319159/d77497d424b3.htm | 424B3 monthly pricing su…“to disclose the calculation of our November 30, 2020 net asset value ... Transaction Price (per share) Class S $25.3522 Class T $25.1463 Class D $25.1706 Class M $25.2347 Class I $24.6366 Class F* $25.1111 Class Y* $24.6695 ” |
| 2020-10-31 | 24.6533 | T2 | 424B3 2020-11-17 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312520296096/d43316d424b3.htm | 424B3 monthly pricing su…“to disclose the calculation of our October 31, 2020 net asset value ... Transaction Price (per share) Class S $ 25.3658 Class T $ 25.1600 Class D $ 25.1842 Class M $ 25.2487 Class I $ 24.6533 Class F* $ 25.1107 Class Y* $ 24.6862 ” |
| 2020-09-30 | 24.6524 | T2 | 424B3 2020-10-19 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312520272064/d85951d424b3.htm | 424B3 monthly pricing su…“to disclose the calculation of our September 30, 2020 net asset value ... Transaction Price (per share) Class S $ 25.3623 Class T $ 25.1568 Class D $ 25.1806 Class M $ 25.2450 Class I $ 24.6524 Class F* $ 25.0904 Class Y* $ 24.6850 ” |
| 2020-08-31 | 24.6491 | T2 | 424B3 2020-09-11 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312520244213/d14609d424b3.htm | 424B3 monthly pricing su…“to disclose the calculation of our August 31, 2020 net asset value ... Transaction Price (per share) Class S $ 25.3554 Class T $ 25.1516 Class D $ 25.1746 Class M $ 25.2385 Class I $ 24.6491 Class F* $ 25.0375 Class Y* $ 24.6818 ” |
| 2020-07-31 | 24.6318 | T2 | 424B3 2020-08-12 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312520217589/d94419d424b3.htm | 424B3 monthly pricing su…“to disclose the calculation of our July 31, 2020 net asset value ... Transaction Price (per share) Class S $ 25.3347 Class T $ 25.1294 Class D $ 25.1548 Class M $ 25.2193 Class I $ 24.6318 Class F* $ 25.0132 Class Y* $ 24.6602 ” |
| 2020-06-30 | 24.564 | T2 | 424B3 2020-07-13 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312520191918/d96669d424b3.htm | 424B3 monthly pricing su…“to disclose the calculation of our June 30, 2020 net asset value ... Transaction Price (per share) Class S $ 25.2568 Class T $ 25.0533 Class D $ 25.0787 Class M $ 25.1413 Class I $ 24.5640 Class F* $ 24.9403 Class Y* $ 24.5901 ” |
| 2020-05-31 | 24.5437 | T2 | 424B3 2020-06-10 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312520165814/d938703d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our May 31, 2020 net asset value ... Transaction Price (per share) Class S $25.2350 Class T $25.0322 Class D $25.0570 Class M $25.1196 Class I $24.5437 Class F* $24.8941 Class Y* $24.5777 ” |
| 2020-04-30 | 24.5124 | T2 | 424B3 2020-05-11 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312520139292/d929751d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our April 30, 2020 net asset value ... Transaction Price (per share) Class S $ 25.2011 Class T $ 24.9994 Class D $ 25.0249 Class M $ 25.0868 Class I $ 24.5124 Class F* $ 24.8418 Class Y* $ 24.5422 ” |
| 2020-03-31 | 24.4677 | T2 | 424B3 2020-04-10 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312520103946/d907264d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our March 31, 2020 net asset value ... Transaction Price (per share) Class S $ 25.1473 Class T $ 24.9590 Class D $ 24.9768 Class M $ 25.0396 Class I $ 24.4677 Class F* $ 24.8073 Class Y* $ 24.5100 ” |
| 2020-02-29 | 24.6692 | T2 | 424B3 2020-03-17 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312520076124/d902587d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our February 29, 2020 net asset value ... Transaction Price (per share) Class S $25.3500 Class T $25.1610 Class D $25.1783 Class M $25.2521 Class I $24.6692 Class F* $25.0091 Class Y* $24.7111 ” |
| 2020-01-31 | 24.6884 | T2 | 424B3 2020-02-18 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312520040587/d859462d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our January 31, 2020 net asset value ... Transaction Price (per share) Class S $25.3746 Class T $25.1744 Class D $25.1942 Class M $25.2667 Class I $24.6884 Class F* $24.9868 Class Y* $24.7259 ” |
| 2019-12-31 | 24.6737 | T2 | 424B3 2020-01-17 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312520010150/d867061d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our December 31, 2019 net asset value ... Transaction Price (per share) Class S $25.3471 Class T $25.1580 Class D $25.1758 Class M $25.2492 Class I $24.6737 Class F* $24.9546 Class Y* $24.7114 ” |
| 2019-11-30 | 24.6905 | T2 | 424B3 2019-12-16 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312519315295/d844902d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our November 30, 2019 net asset value ... Transaction Price (per share) Class S $25.3767 Class T $25.1610 Class D $25.1893 Class M $25.2572 Class I $24.6905 Class F* $24.9525 Class Y* $24.7335 ” |
| 2019-10-31 | 24.6936 | T2 | 424B3 2019-11-15 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312519293368/d793252d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our October 31, 2019 net asset value ... Transaction Price (per share) Class S $25.3682 Class T $25.1656 Class D $25.1896 Class M $25.2569 Class I $24.6936 Class F* $24.9283 Class Y* $24.7340 ” |
| 2019-09-30 | 24.6913 | T2 | 424B3 2019-10-16 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312519268528/d807207d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our September 30, 2019 net asset value ... Transaction Price (per share) Class S $25.3779 Class T $25.1712 Class D $25.1904 Class M $25.2619 Class I $24.6913 Class F* $24.8937 Class Y* $24.7288 ” |
| 2019-08-31 | 24.6945 | T2 | 424B3 2019-09-13 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312519244704/d803212d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our August 31, 2019 net asset value ... Transaction Price (per share) Class S $25.3771 Class T $25.1723 Class D $25.1923 Class M $25.2622 Class I $24.6945 Class F* $24.8778 Class Y* $24.7350 ” |
| 2019-07-31 | 24.7042 | T2 | 424B3 2019-08-15 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312519222549/d788024d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our July 31, 2019 net asset value ... Transaction Price (per share) Class S $25.3896 Class T $25.1794 Class D $25.1966 Class M $25.2699 Class I $24.7042 Class F* $24.8683 Class Y* $24.7441 ” |
| 2019-06-30 | 24.6897 | T2 | 424B3 2019-07-15 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312519193996/d744768d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our June 30, 2019 net asset value ... Transaction Price (per share) Class S $25.3686 Class T $25.1637 Class D $25.1842 Class M $25.2528 Class I $24.6897 Class F* $24.8513 Class Y* $24.7259 ” |
| 2019-05-31 | 24.6961 | T2 | 424B3 2019-06-14 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312519173835/d724947d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our May 31, 2019 net asset value ... Transaction Price (per share) Class S $25.3632 Class T $25.1644 Class D $25.1842 Class M $25.2523 Class I $24.6961 Class F* $24.8614 Class Y* $24.7306 ” |
| 2019-04-30 | 24.686 | T2 | 424B3 2019-05-15 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312519148169/d736600d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our April 30, 2019 net asset value ... Transaction Price (per share) Class S $25.3567 Class T $25.1584 Class D $25.1796 Class M $25.2463 Class I $24.6860 Class F* $24.8438 Class Y* $24.7174 ” |
| 2019-03-31 | 24.687 | T2 | 424B3 2019-04-15 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312519106649/d733634d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our March 31, 2019 net asset value ... Transaction Price (per share) Class S $25.3383 Class T $25.1490 Class D $25.1630 Class M $25.2300 Class I $24.6870 Class F* $24.8287 Class Y* $24.7058 ” |
| 2019-02-28 | 24.6618 | T2 | 424B3 2019-03-15 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312519076584/d686916d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our February 28, 2019 net asset value ... Transaction Price (per share) Class S $25.3095 Class T $25.1210 Class D $25.1341 Class M $25.2133 Class I $24.6618 Class F* $24.8003 Class Y* $24.6931 ” |
| 2019-01-31 | 24.6922 | T2 | 424B3 2019-02-14 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312519039685/d694004d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our January 31, 2019 net asset value ... Transaction Price (per share) Class S $25.2827 Class T $25.1054 Class D $25.1240 Class M $25.2239 Class I $24.6922 Class F* $24.7780 Class Y* $24.7241 ” |
| 2018-12-31 | 24.6345 | T2 | 424B3 2019-01-15 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312519009575/d310374d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our December 31, 2018 net asset value ... Transaction Price (per share) Class S $25.2526 Class T $25.0913 Class D $25.0644 Class M $25.1772 Class I $24.6345 Class F* $24.7354 Class Y* $24.6561 ” |
| 2018-11-30 | 24.6232 | T2 | 424B3 2018-12-17 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312518351103/d674939d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our November 30, 2018 net asset value ... Transaction Price (per share) Class S $25.2127 Class T $25.0515 Class D $25.0504 Class M $25.1624 Class I $24.6232 Class F* $24.7110 Class Y* $24.6475 ” |
| 2018-10-31 | 24.6325 | T2 | 424B3 2018-11-15 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312518327946/d635171d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our October 31, 2018 net asset value ... Transaction Price (per share) Class S $25.1997 Class T $25.0751 Class D $25.0537 Class M $25.1520 Class I $24.6325 Class F* $24.7047 Class Y* $24.6419 ” |
| 2018-09-30 | 24.6157 | T2 | 424B3 2018-10-16 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312518299376/d622438d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our September 30, 2018 net asset value ... Transaction Price (per share) Class S $25.1681 Class T $25.0290 Class D $25.0221 Class M $25.1298 Class I $24.6157 Class F* $24.6715 Class Y* $24.6247 ” |
| 2018-08-31 | 24.6453 | T2 | 424B3 2018-09-17 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312518275219/d626003d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our August 31, 2018 net asset value ... Transaction Price (per share) Class S $ 25.1917 Class T $ 25.0561 Class D $ 25.0510 Class M $ 25.1625 Class I $ 24.6453 Class F* $ 24.6888 Class Y* $ 24.6564 ” |
| 2018-07-31 | 24.5884 | T2 | 424B3 2018-08-21 |
https://www.sec.gov/Archives/edgar/data/1690536/000119312518253247/d610648d424b3.htm | 424B3 monthly pricing s…“to disclose the calculation of our July 31, 2018 net asset value ... Transaction Price (per share) Class S $ 25.1202 Class T $ 24.9910 Class D $ 24.9872 Class M $ 25.0924 Class I $ 24.5884 Class F* $ 24.6000 Class Y* $ 24.6013 ” |