| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 16.0408 | $ 15.9896 | 0.32% | $ 5,705,040.43 | 10-07-2020 |
| *B | $ 14.4304 | $ 14.3912 | 0.27% | $ 3,224,377.92 | 10-07-2020 |
| F | $ 20.1891 | $ 20.1238 | 0.32% | $ 2,417,140.96 | 10-07-2020 |
| T8A | $ 5.3998 | $ 5.3821 | 0.33% | $ 1,231,277.77 | 10-07-2020 |
| *T8B | $ 5.0658 | $ 5.0519 | 0.28% | $ 1,555,197.46 | 10-07-2020 |
| *T8C | $ 5.0823 | $ 5.0684 | 0.27% | $ 450,719.97 | 10-07-2020 |
| L | $ 20.9165 | $ 20.8595 | 0.27% | $ 448,178.64 | 10-07-2020 | * Closed to new purchases. |
