| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 13.7846 | $ 13.7750 | 0.07% | $ 4,133,755 | 21-09-2018 |
| *B | $ 12.5117 | $ 12.5031 | 0.07% | $ 4,068,226 | 21-09-2018 |
| F | $ 17.0405 | $ 17.0281 | 0.07% | $ 1,566,030 | 21-09-2018 |
| T8A | $ 5.3416 | $ 5.3379 | 0.07% | $ 2,036,938 | 21-09-2018 |
| *T8B | $ 5.0558 | $ 5.0523 | 0.07% | $ 2,142,377 | 21-09-2018 |
| *T8C | $ 5.0662 | $ 5.0627 | 0.07% | $ 474,937 | 21-09-2018 |
| L | $ 18.1353 | $ 18.1229 | 0.07% | $ 462,701 | 21-09-2018 | * Closed to new purchases. |
