Refugio Research · Audit

Audit: Net assets — Nuveen Global Cities REIT, Inc.

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 T $ 11.29 Class S $ 11.15 Class D $ 11.32 Class I $ 11.28 ”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/1711799/000119312526270749/d115457d424b3.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

Net assets shown = shares outstanding 201,519,000 (as of 2026-03-31, us-gaap:CommonStockSharesOutstanding) × NAV per share 11.28 = 2,273,134,320 — the fund's fair-value shareholder base at sponsor NAV. The NAV/share observations below carry their own filing citations.

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

Period	Value	Tier	Source filing	Provenance
2026-05-31	11.28	T2	424B3 2026-06-15	https://www.sec.gov/Archives/edgar/data/1711799/000119312526270749/d115457d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711799/000119312526270749/d115457d424b3.htm \| 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 T $ 11.29 Class S $ 11.15 Class D $ 11.32 Class I $ 11.28 ” extracted 2026-07-06T23:54:36 · confidence 0.9
2026-04-30	11.29	T2	424B3 2026-05-14	https://www.sec.gov/Archives/edgar/data/1711799/000119312526223735/d112104d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711799/000119312526223735/d112104d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our April 30, 2026 net asset value ... Transaction Price (per share) Class T $ 11.31 Class S $ 11.17 Class D $ 11.33 Class I $ 11.29 ” extracted 2026-07-06T23:54:36 · confidence 0.9
2026-03-31	11.23	T2	424B3 2026-04-16	https://www.sec.gov/Archives/edgar/data/1711799/000119312526158708/d13603d424b3.htm \| 424B3 monthly pricing su… https://www.sec.gov/Archives/edgar/data/1711799/000119312526158708/d13603d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our March 31, 2026 net asset value ... Transaction Price (per share) Class T $ 11.24 Class S $ 11.10 Class D $ 11.27 Class I $ 11.23 ” extracted 2026-07-06T23:54:37 · confidence 0.9
2026-02-28	11.29	T2	424B3 2026-03-17	https://www.sec.gov/Archives/edgar/data/1711799/000119312526110601/d17553d424b3.htm \| 424B3 monthly pricing su… https://www.sec.gov/Archives/edgar/data/1711799/000119312526110601/d17553d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our February 28, 2026 net asset value ... Transaction Price (per share) Class T $ 11.31 Class S $ 11.17 Class D $ 11.33 Class I $ 11.29 ” extracted 2026-07-06T23:54:38 · confidence 0.9
2026-01-31	11.28	T2	424B3 2026-02-12	https://www.sec.gov/Archives/edgar/data/1711799/000119312526048486/d74036d424b3.htm \| 424B3 monthly pricing su… https://www.sec.gov/Archives/edgar/data/1711799/000119312526048486/d74036d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our January 31, 2026 net asset value ... Transaction Price (per share) Class T $ 11.30 Class S $ 11.16 Class D $ 11.32 Class I $ 11.28 ” extracted 2026-07-06T23:54:38 · confidence 0.9
2025-12-31	11.28	T2	424B3 2026-01-15	https://www.sec.gov/Archives/edgar/data/1711799/000119312526013873/d17162d424b3.htm \| 424B3 monthly pricing su… https://www.sec.gov/Archives/edgar/data/1711799/000119312526013873/d17162d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our December 31, 2025 net asset value ... Transaction Price (per share) Class T $ 11.29 Class S $ 11.15 Class D $ 11.32 Class I $ 11.28 ” extracted 2026-07-06T23:54:39 · confidence 0.9
2025-11-30	11.33	T2	424B3 2025-12-16	https://www.sec.gov/Archives/edgar/data/1711799/000119312525320186/d79542d424b3.htm \| 424B3 monthly pricing su… https://www.sec.gov/Archives/edgar/data/1711799/000119312525320186/d79542d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our November 30, 2025 net asset value ... Transaction Price (per share) Class T $ 11.35 Class S $ 11.21 Class D $ 11.37 Class I $ 11.33 ” extracted 2026-07-06T23:54:39 · confidence 0.9
2025-10-31	11.4	T2	424B3 2025-11-13	https://www.sec.gov/Archives/edgar/data/1711799/000119312525279190/d627272d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711799/000119312525279190/d627272d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our October 31, 2025 net asset value ... Transaction Price (per share) Class T $ 11.42 Class S $ 11.28 Class D $ 11.44 Class I $ 11.40 ” extracted 2026-07-06T23:54:41 · confidence 0.9
2025-09-30	11.46	T2	424B3 2025-10-17	https://www.sec.gov/Archives/edgar/data/1711799/000119312525242190/d24737d424b3.htm \| 424B3 monthly pricing su… https://www.sec.gov/Archives/edgar/data/1711799/000119312525242190/d24737d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our September 30, 2025 net asset value ... Transaction Price (per share) Class T $ 11.48 Class S $ 11.34 Class D $ 11.50 Class I $ 11.46 ” extracted 2026-07-06T23:54:41 · confidence 0.9
2025-08-31	11.48	T2	424B3 2025-09-16	https://www.sec.gov/Archives/edgar/data/1711799/000119312525204542/d91844d424b3.htm \| 424B3 monthly pricing su… https://www.sec.gov/Archives/edgar/data/1711799/000119312525204542/d91844d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our August 31, 2025 net asset value ... Transaction Price (per share) Class T $ 11.49 Class S $ 11.36 Class D $ 11.52 Class I $ 11.48 ” extracted 2026-07-06T23:54:42 · confidence 0.9
2025-07-31	11.48	T2	424B3 2025-08-15	https://www.sec.gov/Archives/edgar/data/1711799/000119312525181675/d786865d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711799/000119312525181675/d786865d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our July 31, 2025 net asset value ... Transaction Price (per share) Class T $ 11.49 Class S $ 11.36 Class D $ 11.52 Class I $ 11.48 ” extracted 2026-07-06T23:54:43 · confidence 0.9
2025-06-30	11.48	T2	424B3 2025-07-16	https://www.sec.gov/Archives/edgar/data/1711799/000119312525159769/d762758d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711799/000119312525159769/d762758d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our June 30, 2025 net asset value ... Transaction Price (per share) Class T $ 11.49 Class S $ 11.36 Class D $ 11.52 Class I $ 11.48 ” extracted 2026-07-06T23:54:43 · confidence 0.9
2025-05-31	11.5	T2	424B3 2025-06-13	https://www.sec.gov/Archives/edgar/data/1711799/000119312525140577/d943722d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711799/000119312525140577/d943722d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our May 31, 2025 net asset value ... Transaction Price (per share) Class T $ 11.51 Class S $ 11.37 Class D $ 11.54 Class I $ 11.50 ” extracted 2026-07-06T23:54:44 · confidence 0.9
2025-04-30	11.46	T2	424B3 2025-05-15	https://www.sec.gov/Archives/edgar/data/1711799/000119312525120761/d807092d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711799/000119312525120761/d807092d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our April 30, 2025 net asset value ... Transaction Price (per share) Class T $ 11.48 Class S $ 11.34 Class D $ 11.51 Class I $ 11.46 ” extracted 2026-07-06T23:54:45 · confidence 0.9
2025-03-31	11.51	T2	424B3 2025-04-15	https://www.sec.gov/Archives/edgar/data/1711799/000119312525081627/d920641d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711799/000119312525081627/d920641d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our March 31, 2025 net asset value ... Transaction Price (per share) Class T $ 11.53 Class S $ 11.39 Class D $ 11.55 Class I $ 11.51 ” extracted 2026-07-06T23:54:46 · confidence 0.9
2025-03-31	11.51	T2	424B3 2025-04-21	https://www.sec.gov/Archives/edgar/data/1711799/000119312525086617/d897981d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711799/000119312525086617/d897981d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our March 31, 2025 net asset value ... Transaction Price (per share) Class T $ 11.53 Class S $ 11.39 Class D $ 11.55 Class I $ 11.51 ” extracted 2026-07-06T23:54:46 · confidence 0.9
2025-02-28	11.57	T2	424B3 2025-03-17	https://www.sec.gov/Archives/edgar/data/1711799/000119312525055431/d899557d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711799/000119312525055431/d899557d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our February 28, 2025 net asset value ... Transaction Price (per share) Class T $ 11.59 Class S $ 11.45 Class D $ 11.61 Class I $ 11.57 ” extracted 2026-07-06T23:54:48 · confidence 0.9
2025-01-31	11.59	T2	424B3 2025-02-13	https://www.sec.gov/Archives/edgar/data/1711799/000119312525026109/d872495d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711799/000119312525026109/d872495d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our January 31, 2025 net asset value ... Transaction Price (per share) Class T $ 11.61 Class S $ 11.47 Class D $ 11.63 Class I $ 11.59 ” extracted 2026-07-06T23:54:48 · confidence 0.9
2024-12-31	11.59	T2	424B3 2025-01-16	https://www.sec.gov/Archives/edgar/data/1711799/000119312525007682/d881887d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711799/000119312525007682/d881887d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our December 31, 2024 net asset value ... Transaction Price (per share) Class T $ 11.61 Class S $ 11.47 Class D $ 11.64 Class I $ 11.59 ” extracted 2026-07-06T23:54:49 · confidence 0.9
2024-11-30	11.66	T2	424B3 2024-12-16	https://www.sec.gov/Archives/edgar/data/1711799/000119312524279374/d905302d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711799/000119312524279374/d905302d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our November 30, 2024 net asset value ... Transaction Price (per share) Class T $ 11.68 Class S $ 11.54 Class D $ 11.70 Class I $ 11.66 ” extracted 2026-07-06T23:54:49 · confidence 0.9
2024-10-31	11.66	T2	424B3 2024-11-14	https://www.sec.gov/Archives/edgar/data/1711799/000119312524258791/d887616d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711799/000119312524258791/d887616d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our October 31, 2024 net asset value ... Transaction Price (per share) Class T $ 11.68 Class S $ 11.54 Class D $ 11.71 Class I $ 11.66 ” extracted 2026-07-06T23:54:50 · confidence 0.9
2024-09-30	11.7	T2	424B3 2024-10-15	https://www.sec.gov/Archives/edgar/data/1711799/000119312524237488/d833743d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711799/000119312524237488/d833743d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our September 30, 2024 net asset value ... Transaction Price (per share) Class T $ 11.72 Class S $ 11.58 Class D $ 11.74 Class I $ 11.70 ” extracted 2026-07-06T23:54:51 · confidence 0.9
2024-09-30	11.7	T2	424B3 2024-11-07	https://www.sec.gov/Archives/edgar/data/1711799/000119312524252814/d851473d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711799/000119312524252814/d851473d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our September 30, 2024 net asset value ... Transaction Price (per share) Class T $ 11.72 Class S $ 11.58 Class D $ 11.74 Class I $ 11.70 ” extracted 2026-07-06T23:54:50 · confidence 0.9
2024-08-31	11.7	T2	424B3 2024-09-16	https://www.sec.gov/Archives/edgar/data/1711799/000119312524219468/d863466d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711799/000119312524219468/d863466d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our August 31, 2024 net asset value ... Transaction Price (per share) Class T $ 11.72 Class S $ 11.58 Class D $ 11.75 Class I $ 11.70 ” extracted 2026-07-06T23:54:52 · confidence 0.9
2024-08-31	11.7	T2	424B3 2024-11-07	https://www.sec.gov/Archives/edgar/data/1711799/000119312524252297/d760407d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711799/000119312524252297/d760407d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “equal to such class’s NAV per share as of August 31, 2024 ... Transaction Price (per share) Class T $ 11.72 Class S $ 11.58 Class D $ 11.75 Class I $ 11.70 ” extracted 2026-07-06T23:54:51 · confidence 0.9
2024-07-31	11.71	T2	424B3 2024-08-15	https://www.sec.gov/Archives/edgar/data/1711799/000119312524201196/d850346d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711799/000119312524201196/d850346d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our July 31, 2024 net asset value ... Transaction Price (per share) Class T $ 11.73 Class S $ 11.59 Class D $ 11.76 Class I $ 11.71 ” extracted 2026-07-06T23:54:53 · confidence 0.9
2024-06-30	11.73	T2	424B3 2024-07-16	https://www.sec.gov/Archives/edgar/data/1711799/000119312524179452/d844537d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711799/000119312524179452/d844537d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our June 30, 2024 net asset value ... Transaction Price (per share) Class T $ 11.75 Class S $ 11.61 Class D $ 11.77 Class I $ 11.73 ” extracted 2026-07-06T23:54:53 · confidence 0.9
2024-05-31	11.73	T2	424B3 2024-06-13	https://www.sec.gov/Archives/edgar/data/1711799/000119312524160537/d838445d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711799/000119312524160537/d838445d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our May 31, 2024 net asset value ... Transaction Price (per share) Class T $ 11.75 Class S $ 11.61 Class D $ 11.78 Class I $ 11.73 ” extracted 2026-07-06T23:54:54 · confidence 0.9
2024-04-30	11.72	T2	424B3 2024-05-15	https://www.sec.gov/Archives/edgar/data/1711799/000119312524139190/d800313d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711799/000119312524139190/d800313d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our April 30, 2024 net asset value ... Transaction Price (per share) Class T $ 11.74 Class S $ 11.60 Class D $ 11.76 Class I $ 11.72 ” extracted 2026-07-06T23:54:55 · confidence 0.9
2024-03-31	11.8	T2	424B3 2024-04-15	https://www.sec.gov/Archives/edgar/data/1711799/000119312524095985/d730488d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711799/000119312524095985/d730488d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our March 31, 2024 net asset value ... Transaction Price (per share) Class T $ 11.82 Class S $ 11.68 Class D $ 11.85 Class I $ 11.80 ” extracted 2026-07-06T23:54:56 · confidence 0.9
2024-03-31	11.8	T2	424B3 2024-04-19	https://www.sec.gov/Archives/edgar/data/1711799/000119312524102610/d818633d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711799/000119312524102610/d818633d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our March 31, 2024 net asset value ... Transaction Price (per share) Class T $ 11.82 Class S $ 11.68 Class D $ 11.85 Class I $ 11.80 ” extracted 2026-07-06T23:54:56 · confidence 0.9
2024-02-29	11.88	T2	424B3 2024-03-15	https://www.sec.gov/Archives/edgar/data/1711799/000119312524068787/d763229d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711799/000119312524068787/d763229d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our February 29, 2024 net asset value ... Transaction Price (per share) Class T $ 11.90 Class S $ 11.76 Class D $ 11.92 Class I $ 11.88 ” extracted 2026-07-06T23:54:58 · confidence 0.9
2024-01-31	11.92	T2	424B3 2024-02-14	https://www.sec.gov/Archives/edgar/data/1711799/000119312524035973/d777595d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711799/000119312524035973/d777595d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our January 31, 2024 net asset value ... Transaction Price (per share) Class T $ 11.93 Class S $ 11.80 Class D $ 11.96 Class I $ 11.92 ” extracted 2026-07-06T23:54:59 · confidence 0.9
2023-12-31	11.98	T2	424B3 2024-01-16	https://www.sec.gov/Archives/edgar/data/1711799/000119312524008543/d929174d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711799/000119312524008543/d929174d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our December 31, 2023 net asset value ... Transaction Price (per share) Class T $ 11.99 Class S $ 11.86 Class D $ 12.02 Class I $ 11.98 ” extracted 2026-07-06T23:54:59 · confidence 0.9
2023-11-30	12.04	T2	424B3 2023-12-14	https://www.sec.gov/Archives/edgar/data/1711799/000119312523295370/d664091d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711799/000119312523295370/d664091d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our November 30, 2023 net asset value ... Transaction Price (per share) Class T $ 12.06 Class S $ 11.92 Class D $ 12.08 Class I $ 12.04 ” extracted 2026-07-06T23:55:00 · confidence 0.9
2023-10-31	12.06	T2	424B3 2023-11-14	https://www.sec.gov/Archives/edgar/data/1711799/000119312523277056/d274167d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711799/000119312523277056/d274167d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our October 31, 2023 net asset value ... Transaction Price (per share) Class T $ 12.08 Class S $ 11.95 Class D $ 12.11 Class I $ 12.06 ” extracted 2026-07-06T23:55:00 · confidence 0.9
2023-09-30	12.11	T2	424B3 2023-10-13	https://www.sec.gov/Archives/edgar/data/1711799/000119312523256021/d541882d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711799/000119312523256021/d541882d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our September 30, 2023 net asset value ... Transaction Price (per share) Class T $ 12.13 Class S $ 11.99 Class D $ 12.16 Class I $ 12.11 ” extracted 2026-07-06T23:55:01 · confidence 0.9
2023-08-31	12.2	T2	424B3 2023-09-15	https://www.sec.gov/Archives/edgar/data/1711799/000119312523235853/d554430d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711799/000119312523235853/d554430d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our August 31, 2023 net asset value ... Transaction Price (per share) Class T $ 12.22 Class S $ 12.08 Class D $ 12.25 Class I $ 12.20 ” extracted 2026-07-06T23:55:02 · confidence 0.9
2023-07-31	12.27	T2	424B3 2023-08-15	https://www.sec.gov/Archives/edgar/data/1711799/000119312523213400/d489114d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711799/000119312523213400/d489114d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our July 31, 2023 net asset value ... Transaction Price (per share) Class T $ 12.29 Class S $ 12.16 Class D $ 12.32 Class I $ 12.27 ” extracted 2026-07-06T23:55:02 · confidence 0.9
2023-06-30	12.28	T2	424B3 2023-07-14	https://www.sec.gov/Archives/edgar/data/1711799/000119312523187126/d507133d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711799/000119312523187126/d507133d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our June 30, 2023 net asset value ... Transaction Price (per share) Class T $ 12.30 Class S $ 12.16 Class D $ 12.33 Class I $ 12.28 ” extracted 2026-07-06T23:55:03 · confidence 0.9
2023-05-31	12.3	T2	424B3 2023-06-15	https://www.sec.gov/Archives/edgar/data/1711799/000119312523167796/d513870d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711799/000119312523167796/d513870d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our May 31, 2023 net asset value ... Transaction Price (per share) Class T $ 12.32 Class S $ 12.18 Class D $ 12.35 Class I $ 12.30 ” extracted 2026-07-06T23:55:04 · confidence 0.9
2023-04-30	12.39	T2	424B3 2023-05-15	https://www.sec.gov/Archives/edgar/data/1711799/000119312523145030/d489059d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711799/000119312523145030/d489059d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our April 30, 2023 net asset value ... Transaction Price (per share) Class T $ 12.40 Class S $ 12.27 Class D $ 12.44 Class I $ 12.39 ” extracted 2026-07-06T23:55:05 · confidence 0.9
2023-03-31	12.41	T2	424B3 2023-04-14	https://www.sec.gov/Archives/edgar/data/1711799/000119312523101945/d497117d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711799/000119312523101945/d497117d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our March 31, 2023 net asset value ... Transaction Price (per share) Class T $ 12.42 Class S $ 12.29 Class D $ 12.46 Class I $ 12.41 ” extracted 2026-07-06T23:55:05 · confidence 0.9
2023-02-28	12.63	T2	424B3 2023-03-16	https://www.sec.gov/Archives/edgar/data/1711799/000119312523071544/d476733d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711799/000119312523071544/d476733d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our February 28, 2023 net asset value ... Transaction Price (per share) Class T $ 12.65 Class S $ 12.51 Class D $ 12.68 Class I $ 12.63 ” extracted 2026-07-06T23:55:07 · confidence 0.9
2023-01-31	12.78	T2	424B3 2023-02-13	https://www.sec.gov/Archives/edgar/data/1711799/000119312523035731/d408163d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711799/000119312523035731/d408163d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our January 31, 2023 net asset value ... Transaction Price (per share) Class T $ 12.80 Class S $ 12.66 Class D $ 12.83 Class I $ 12.78 ” extracted 2026-07-06T23:55:07 · confidence 0.9
2022-12-31	12.77	T2	424B3 2023-01-17	https://www.sec.gov/Archives/edgar/data/1711799/000119312523009015/d390032d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711799/000119312523009015/d390032d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our December 31, 2022 net asset value ... Transaction Price (per share) Class T $ 12.78 Class S $ 12.65 Class D $ 12.82 Class I $ 12.77 ” extracted 2026-07-06T23:55:08 · confidence 0.9
2022-11-30	13	T2	424B3 2022-12-15	https://www.sec.gov/Archives/edgar/data/1711799/000119312522305845/d425530d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711799/000119312522305845/d425530d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our November 30, 2022 net asset value ... Transaction Price (per share) Class T $ 13.02 Class S $ 12.88 Class D $ 13.05 Class I $ 13.00 ” extracted 2026-07-06T23:55:09 · confidence 0.9
2022-10-31	13	T2	424B3 2022-11-15	https://www.sec.gov/Archives/edgar/data/1711799/000119312522285659/d355537d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711799/000119312522285659/d355537d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our October 31, 2022 net asset value ... Transaction Price (per share) Class T $ 13.02 Class S $ 12.88 Class D $ 13.05 Class I $ 13.00 ” extracted 2026-07-06T23:55:09 · confidence 0.9
2022-09-30	13.04	T2	424B3 2022-10-14	https://www.sec.gov/Archives/edgar/data/1711799/000119312522262855/d408428d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711799/000119312522262855/d408428d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our September 30, 2022 net asset value ... Transaction Price (per share) Class T $ 13.06 Class S $ 12.92 Class D $ 13.09 Class I $ 13.04 ” extracted 2026-07-06T23:55:10 · confidence 0.9
2022-08-31	13.13	T2	424B3 2022-09-15	https://www.sec.gov/Archives/edgar/data/1711799/000119312522245520/d391825d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711799/000119312522245520/d391825d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our August 31, 2022 net asset value ... Transaction Price (per share) Class T $ 13.15 Class S $ 13.01 Class D $ 13.19 Class I $ 13.13 ” extracted 2026-07-06T23:55:10 · confidence 0.9
2022-07-31	13.19	T2	424B3 2022-08-18	https://www.sec.gov/Archives/edgar/data/1711799/000119312522223755/d393310d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711799/000119312522223755/d393310d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our July 31, 2022 net asset value ... Transaction Price (per share) Class T $ 13.21 Class S $ 13.07 Class D $ 13.24 Class I $ 13.19 ” extracted 2026-07-06T23:55:12 · confidence 0.9
2022-06-30	13.1	T2	424B3 2022-07-15	https://www.sec.gov/Archives/edgar/data/1711799/000119312522195025/d323591d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711799/000119312522195025/d323591d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our June 30, 2022 net asset value ... Transaction Price (per share) Class T $ 13.11 Class S $ 12.98 Class D $ 13.15 Class I $ 13.10 ” extracted 2026-07-06T23:55:12 · confidence 0.9
2022-05-31	13.13	T2	424B3 2022-06-15	https://www.sec.gov/Archives/edgar/data/1711799/000119312522174748/d370342d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711799/000119312522174748/d370342d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our May 31, 2022 net asset value ... Transaction Price (per share) Class T $ 13.14 Class S $ 13.00 Class D $ 13.17 Class I $ 13.13 ” extracted 2026-07-06T23:55:13 · confidence 0.9
2022-04-30	13.08	T2	424B3 2022-05-17	https://www.sec.gov/Archives/edgar/data/1711799/000119312522152709/d286032d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711799/000119312522152709/d286032d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our April 30, 2022 net asset value ... Transaction Price (per share) Class T $ 13.09 Class S $ 12.95 Class D $ 13.12 Class I $ 13.08 ” extracted 2026-07-06T23:55:15 · confidence 0.9
2022-03-31	12.93	T2	424B3 2022-04-15	https://www.sec.gov/Archives/edgar/data/1711799/000119312522106643/d277630d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711799/000119312522106643/d277630d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our March 31, 2022 net asset value ... Transaction Price (per share) Class T $ 12.93 Class S $ 12.80 Class D $ 12.97 Class I $ 12.93 ” extracted 2026-07-06T23:55:15 · confidence 0.9
2022-02-28	12.74	T2	424B3 2022-03-16	https://www.sec.gov/Archives/edgar/data/1711799/000119312522077267/d262742d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711799/000119312522077267/d262742d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our February 28, 2022 net asset value ... Transaction Price (per share) Class T $ 12.74 Class S $ 12.60 Class D $ 12.77 Class I $ 12.74 ” extracted 2026-07-06T23:55:17 · confidence 0.9
2022-01-31	12.66	T2	424B3 2022-02-15	https://www.sec.gov/Archives/edgar/data/1711799/000119312522043517/d317231d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711799/000119312522043517/d317231d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our January 31, 2022 net asset value ... Transaction Price (per share) Class T $ 12.65 Class S $ 12.52 Class D $ 12.68 Class I $ 12.66 ” extracted 2026-07-06T23:55:18 · confidence 0.9
2021-12-31	12.59	T2	424B3 2022-01-18	https://www.sec.gov/Archives/edgar/data/1711799/000119312522010474/d296547d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711799/000119312522010474/d296547d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our December 31, 2021 net asset value ... Transaction Price (per share) Class T $ 12.57 Class S $ 12.44 Class D $ 12.63 Class I $ 12.59 ” extracted 2026-07-06T23:55:18 · confidence 0.9
2021-11-30	12.22	T2	424B3 2021-12-17	https://www.sec.gov/Archives/edgar/data/1711799/000119312521360993/d277238d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711799/000119312521360993/d277238d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our November 30, 2021 net asset value ... Transaction Price (per share) Class T $ 12.21 Class S $ 12.07 Class D $ 12.25 Class I $ 12.22 ” extracted 2026-07-06T23:55:19 · confidence 0.9
2021-10-31	12.16	T2	424B3 2021-11-15	https://www.sec.gov/Archives/edgar/data/1711799/000119312521330045/d262101d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711799/000119312521330045/d262101d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our October 31, 2021 net asset value ... Transaction Price (per share) Class T $ 12.14 Class S $ 12.01 Class D $ 12.19 Class I $ 12.16 ” extracted 2026-07-06T23:55:19 · confidence 0.9
2021-09-30	11.95	T2	424B3 2021-10-15	https://www.sec.gov/Archives/edgar/data/1711799/000119312521300029/d579187d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711799/000119312521300029/d579187d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our September 30, 2021 net asset value ... Transaction Price (per share) Class T $ 11.92 Class S $ 11.81 Class D $ 11.99 Class I $ 11.95 ” extracted 2026-07-06T23:55:20 · confidence 0.9
2021-08-31	11.65	T2	424B3 2021-09-15	https://www.sec.gov/Archives/edgar/data/1711799/000119312521274090/d217945d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711799/000119312521274090/d217945d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our August 31, 2021 net asset value ... Transaction Price (per share) Class T $ 11.61 Class S $ 11.52 Class D $ 11.68 Class I $ 11.65 ” extracted 2026-07-06T23:55:20 · confidence 0.9
2021-07-31	11.46	T2	424B3 2021-08-16	https://www.sec.gov/Archives/edgar/data/1711799/000119312521247601/d220142d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711799/000119312521247601/d220142d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our July 31, 2021 net asset value ... Transaction Price (per share) Class T $ 11.41 Class S $ 11.33 Class D $ 11.49 Class I $ 11.46 ” extracted 2026-07-06T23:55:21 · confidence 0.9
2021-06-30	11.3	T2	424B3 2021-07-15	https://www.sec.gov/Archives/edgar/data/1711799/000119312521216317/d207536d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711799/000119312521216317/d207536d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our June 30, 2021 net asset value ... Transaction Price (per share) Class T $ 11.22 Class S $ 11.15 Class D $ 11.30 Class I $ 11.30 ” extracted 2026-07-06T23:55:22 · confidence 0.9
2021-05-31	11.15	T2	424B3 2021-06-15	https://www.sec.gov/Archives/edgar/data/1711799/000119312521191242/d143462d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711799/000119312521191242/d143462d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our May 31, 2021 net asset value ... Transaction Price (per share) Class T $ 11.07 Class S $ 11.01 Class D $ 11.15 Class I $ 11.15 ” extracted 2026-07-06T23:55:23 · confidence 0.9
2021-04-30	11.03	T2	424B3 2021-05-14	https://www.sec.gov/Archives/edgar/data/1711799/000119312521161970/d452572d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711799/000119312521161970/d452572d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our April 30, 2021 net asset value ... Transaction Price (per share) Class T $ 10.94 Class S $ 10.89 Class D $ 11.02 Class I $ 11.03 ” extracted 2026-07-06T23:55:24 · confidence 0.9
2021-03-31	10.89	T2	424B3 2021-04-15	https://www.sec.gov/Archives/edgar/data/1711799/000119312521117570/d144573d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711799/000119312521117570/d144573d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our March 31, 2021 net asset value ... Transaction Price (per share) Class T $ 10.79 Class S $ 10.74 Class D $ 10.87 Class I $ 10.89 ” extracted 2026-07-06T23:55:24 · confidence 0.9
2021-02-28	10.82	T2	424B3 2021-03-15	https://www.sec.gov/Archives/edgar/data/1711799/000119312521081463/d150964d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711799/000119312521081463/d150964d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our February 28, 2021 net asset value ... Transaction Price (per share) Class T $ 10.71 Class S $ 10.68 Class D $ 10.80 Class I $ 10.82 ” extracted 2026-07-06T23:55:25 · confidence 0.9
2021-01-31	10.74	T2	424B3 2021-02-12	https://www.sec.gov/Archives/edgar/data/1711799/000119312521041074/d113584d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711799/000119312521041074/d113584d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our January 31, 2021 net asset value ... Transaction Price (per share) Class T $ 10.64 Class S $ 10.61 Class D $ 10.72 Class I $ 10.74 ” extracted 2026-07-06T23:55:26 · confidence 0.9
2020-12-31	10.63	T2	424B3 2021-01-15	https://www.sec.gov/Archives/edgar/data/1711799/000119312521009901/d90154d424b3.htm \| 424B3 monthly pricing su… https://www.sec.gov/Archives/edgar/data/1711799/000119312521009901/d90154d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our December 31, 2020 net asset value ... Transaction Price (per share) Class T $ 10.53 Class S $ 10.50 Class D $ 10.61 Class I $ 10.63 ” extracted 2026-07-06T23:55:26 · confidence 0.9
2020-11-30	10.55	T2	424B3 2020-12-14	https://www.sec.gov/Archives/edgar/data/1711799/000119312520317039/d48973d424b3.htm \| 424B3 monthly pricing su… https://www.sec.gov/Archives/edgar/data/1711799/000119312520317039/d48973d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our November 30, 2020 net asset value ... Transaction Price (per share) Class T $ 10.44 Class S $ 10.42 Class D $ 10.52 Class I $ 10.55 ” extracted 2026-07-06T23:55:27 · confidence 0.9
2020-10-31	10.46	T2	424B3 2020-11-16	https://www.sec.gov/Archives/edgar/data/1711799/000119312520294898/d93592d424b3.htm \| 424B3 monthly pricing su… https://www.sec.gov/Archives/edgar/data/1711799/000119312520294898/d93592d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our October 31, 2020 net asset value ... Transaction Price (per share) Class T $ 10.35 Class S $ 10.33 Class D $ 10.43 Class I $ 10.46 ” extracted 2026-07-06T23:55:27 · confidence 0.9
2020-09-30	10.46	T2	424B3 2020-10-15	https://www.sec.gov/Archives/edgar/data/1711799/000119312520270286/d80105d424b3.htm \| 424B3 monthly pricing su… https://www.sec.gov/Archives/edgar/data/1711799/000119312520270286/d80105d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our September 30, 2020 net asset value ... Transaction Price (per share) Class T $ 10.35 Class S $ 10.34 Class D $ 10.43 Class I $ 10.46 ” extracted 2026-07-06T23:55:28 · confidence 0.9
2020-08-31	10.48	T2	424B3 2020-09-15	https://www.sec.gov/Archives/edgar/data/1711799/000119312520246250/d48552d424b3.htm \| 424B3 monthly pricing su… https://www.sec.gov/Archives/edgar/data/1711799/000119312520246250/d48552d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our August 31, 2020 net asset value ... Transaction Price (per share) Class T $ 10.37 Class S $ 10.36 Class D $ 10.45 Class I $ 10.48 ” extracted 2026-07-06T23:55:28 · confidence 0.9
2020-07-31	10.47	T2	424B3 2020-08-17	https://www.sec.gov/Archives/edgar/data/1711799/000119312520222463/d61176d424b3.htm \| 424B3 monthly pricing su… https://www.sec.gov/Archives/edgar/data/1711799/000119312520222463/d61176d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our July 31, 2020 net asset value ... Transaction Price (per share) Class T $ 10.36 Class S $ 10.34 Class D $ 10.44 Class I $ 10.47 ” extracted 2026-07-06T23:55:29 · confidence 0.9
2020-06-30	10.41	T2	424B3 2020-07-15	https://www.sec.gov/Archives/edgar/data/1711799/000119312520193422/d946687d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711799/000119312520193422/d946687d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our June 30, 2020 net asset value ... Transaction Price (per share) Class T $ 10.30 Class S $ 10.29 Class D $ 10.37 Class I $ 10.41 ” extracted 2026-07-06T23:55:30 · confidence 0.9
2020-05-31	10.38	T2	424B3 2020-06-16	https://www.sec.gov/Archives/edgar/data/1711799/000119312520170543/d941726d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711799/000119312520170543/d941726d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our May 31, 2020 net asset value ... Transaction Price (per share) Class T $ 10.28 Class S $ 10.27 Class D $ 10.35 Class I $ 10.38 ” extracted 2026-07-06T23:55:31 · confidence 0.9
2018-05-31	10.16	T2	424B3 2018-06-18	https://www.sec.gov/Archives/edgar/data/1711799/000119312518195751/d777104d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711799/000119312518195751/d777104d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our May 31, 2018 net asset value ... Transaction Price (per share) Class T $ 10.16 Class S $ 10.16 Class D $ 10.16 Class I $ 10.16 ” extracted 2026-07-06T23:55:49 · confidence 0.9
2018-04-30	10.14	T2	424B3 2018-05-16	https://www.sec.gov/Archives/edgar/data/1711799/000119312518165356/d561095d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711799/000119312518165356/d561095d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our April 30, 2018 net asset value ... Transaction Price (per share) Class T $ 10.14 Class S $ 10.14 Class D $ 10.14 Class I $ 10.14 ” extracted 2026-07-06T23:55:49 · confidence 0.9
2018-03-31	10.12	T2	424B3 2018-04-17	https://www.sec.gov/Archives/edgar/data/1711799/000119312518119718/d554821d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711799/000119312518119718/d554821d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our March 31, 2018 net asset value ... Transaction Price (per share) Class T $ 10.12 Class S $ 10.12 Class D $ 10.12 Class I $ 10.12 ” extracted 2026-07-06T23:55:50 · confidence 0.9
2018-03-31	10.12	T2	424B3 2018-04-26	https://www.sec.gov/Archives/edgar/data/1711799/000119312518135175/d567121d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711799/000119312518135175/d567121d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our March 31, 2018 net asset value ... Transaction Price (per share) Class T $ 10.12 Class S $ 10.12 Class D $ 10.12 Class I $ 10.12 ” extracted 2026-07-06T23:55:50 · confidence 0.9
2018-02-28	10.07	T2	424B3 2018-03-16	https://www.sec.gov/Archives/edgar/data/1711799/000119312518085976/d553761d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711799/000119312518085976/d553761d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our February 28, 2018 net asset value ... Transaction Price (per share) Class T $ 10.07 Class S $ 10.07 Class D $ 10.07 Class I $ 10.07 ” extracted 2026-07-06T23:55:52 · confidence 0.9
2018-01-31	10.08	T2	424B3 2018-02-20	https://www.sec.gov/Archives/edgar/data/1711799/000119312518050245/d523155d424b3.htm \| 424B3 monthly pricing s… https://www.sec.gov/Archives/edgar/data/1711799/000119312518050245/d523155d424b3.htm \| 424B3 monthly pricing supplement (transaction price = NAV/share per its own text) “to disclose the calculation of our January 31, 2018 net asset value ... Transaction Price (per share) Class T $ 10.08 Class S $ 10.08 Class D $ 10.08 Class I $ 10.08 ” extracted 2026-07-06T23:55:53 · confidence 0.9