| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 13.3698 | $ 13.2656 | 0.79% | $ 5,408,005 | 19-08-2019 |
| *B | $ 12.0809 | $ 11.9872 | 0.78% | $ 3,292,200 | 19-08-2019 |
| F | $ 16.6780 | $ 16.5467 | 0.79% | $ 1,774,339 | 19-08-2019 |
| T8A | $ 4.8370 | $ 4.7993 | 0.79% | $ 1,434,270 | 19-08-2019 |
| *T8B | $ 4.5576 | $ 4.5222 | 0.78% | $ 1,651,870 | 19-08-2019 |
| *T8C | $ 4.5694 | $ 4.5339 | 0.78% | $ 380,958 | 19-08-2019 |
| *L | $ 17.5129 | $ 17.3771 | 0.78% | $ 483,514 | 19-08-2019 | * Closed to new purchases. |
