| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 13.3602 | $ 13.3573 | 0.02% | $ 5,334,059.62 | 17-10-2019 |
| *B | $ 12.0617 | $ 12.0593 | 0.02% | $ 3,195,110.70 | 17-10-2019 |
| F | $ 16.6932 | $ 16.6891 | 0.02% | $ 1,741,263.28 | 17-10-2019 |
| T8A | $ 4.7713 | $ 4.7702 | 0.02% | $ 1,412,406.31 | 17-10-2019 |
| *T8B | $ 4.4919 | $ 4.4910 | 0.02% | $ 1,593,083.84 | 17-10-2019 |
| *T8C | $ 4.5040 | $ 4.5030 | 0.02% | $ 379,680.78 | 17-10-2019 |
| L | $ 17.4857 | $ 17.4822 | 0.02% | $ 460,796.43 | 17-10-2019 | * Closed to new purchases. |
