| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 17.2875 | $ 17.7512 | -2.61% | $ 5,662,816.81 | 25-02-2021 |
| *B | $ 15.5174 | $ 15.9338 | -2.61% | $ 3,016,390.27 | 25-02-2021 |
| F | $ 21.9010 | $ 22.4878 | -2.61% | $ 2,998,925.66 | 25-02-2021 |
| R | $ 10.6145 | $ 10.8995 | -2.61% | $ 20,675,359.12 | 25-02-2021 |
| T8A | $ 5.5363 | $ 5.7232 | -3.27% | $ 1,241,110.01 | 25-02-2021 |
| *T8B | $ 5.1791 | $ 5.3541 | -3.27% | $ 1,442,338.55 | 25-02-2021 |
| *T8C | $ 5.1979 | $ 5.3735 | -3.27% | $ 447,529.56 | 25-02-2021 |
| L | $ 22.4925 | $ 23.0961 | -2.61% | $ 469,945.73 | 25-02-2021 | * Closed to new purchases. |
