| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 13.3626 | $ 13.3913 | -0.21% | $ 4,577,976 | 19-03-2019 |
| *B | $ 12.0987 | $ 12.1249 | -0.22% | $ 3,491,018 | 19-03-2019 |
| F | $ 16.5973 | $ 16.6325 | -0.21% | $ 1,665,823 | 19-03-2019 |
| T8A | $ 4.9858 | $ 4.9965 | -0.21% | $ 1,716,212 | 19-03-2019 |
| *T8B | $ 4.7074 | $ 4.7176 | -0.22% | $ 1,916,040 | 19-03-2019 |
| *T8C | $ 4.7184 | $ 4.7286 | -0.21% | $ 402,739 | 19-03-2019 |
| L | $ 17.5365 | $ 17.5744 | -0.22% | $ 487,769 | 19-03-2019 | * Closed to new purchases. |
