| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 12.5341 | $ 12.3539 | 1.46% | $ 3,843,722 | 15-01-2019 |
| *B | $ 11.3589 | $ 11.1958 | 1.46% | $ 3,430,592 | 15-01-2019 |
| F | $ 15.5420 | $ 15.3181 | 1.46% | $ 1,565,513 | 15-01-2019 |
| T8A | $ 4.7370 | $ 4.6689 | 1.46% | $ 1,686,891 | 15-01-2019 |
| *T8B | $ 4.4762 | $ 4.4119 | 1.46% | $ 1,843,775 | 15-01-2019 |
| *T8C | $ 4.4863 | $ 4.4218 | 1.46% | $ 409,790 | 15-01-2019 |
| L | $ 16.4633 | $ 16.2268 | 1.46% | $ 394,605 | 15-01-2019 | * Closed to new purchases. |
