| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 13.6819 | $ 13.6262 | 0.41% | $ 4,205,280 | 20-06-2018 |
| *B | $ 12.4330 | $ 12.3826 | 0.41% | $ 4,453,610 | 20-06-2018 |
| F | $ 16.8723 | $ 16.8032 | 0.41% | $ 1,514,364 | 20-06-2018 |
| T8A | $ 5.3962 | $ 5.3741 | 0.41% | $ 2,281,758 | 20-06-2018 |
| *T8B | $ 5.1137 | $ 5.0929 | 0.41% | $ 2,220,299 | 20-06-2018 |
| *T8C | $ 5.1238 | $ 5.1028 | 0.41% | $ 477,971 | 20-06-2018 |
| L | $ 18.0241 | $ 17.9510 | 0.41% | $ 459,258 | 20-06-2018 | * Closed to new purchases. |
