| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 16.6568 | $ 16.5852 | 0.43% | $ 5,770,661.95 | 24-11-2020 |
| *B | $ 14.9478 | $ 14.8837 | 0.43% | $ 3,009,419.13 | 24-11-2020 |
| F | $ 21.0460 | $ 20.9548 | 0.44% | $ 2,626,706.40 | 24-11-2020 |
| R | $ 10.2447 | $ 10.2008 | 0.43% | $ 21,587,447.87 | 24-11-2020 |
| T8A | $ 5.4709 | $ 5.4474 | 0.43% | $ 1,227,479.86 | 24-11-2020 |
| *T8B | $ 5.1189 | $ 5.0970 | 0.43% | $ 1,519,041.91 | 24-11-2020 |
| *T8C | $ 5.1379 | $ 5.1159 | 0.43% | $ 443,668.85 | 24-11-2020 |
| L | $ 21.6680 | $ 21.5751 | 0.43% | $ 452,719.63 | 24-11-2020 | * Closed to new purchases. |
