| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 15.7983 | $ 15.9153 | -0.73% | $ 5,624,845.25 | 18-09-2020 |
| *B | $ 14.2103 | $ 14.3157 | -0.74% | $ 3,034,519.71 | 18-09-2020 |
| F | $ 19.8970 | $ 20.0438 | -0.73% | $ 2,419,649.23 | 18-09-2020 |
| R | $ 10.0000 | $ 10.0000 | 0.00% | $ 10.00 | 18-09-2020 |
| T8A | $ 5.2542 | $ 5.2931 | -0.73% | $ 1,199,789.77 | 18-09-2020 |
| *T8B | $ 4.9270 | $ 4.9635 | -0.74% | $ 1,510,930.33 | 18-09-2020 |
| *T8C | $ 4.9431 | $ 4.9798 | -0.74% | $ 428,900.77 | 18-09-2020 |
| L | $ 20.5965 | $ 20.7494 | -0.74% | $ 439,275.76 | 18-09-2020 | * Closed to new purchases. |
