| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 14.3568 | $ 14.1944 | 1.14% | $ 5,710,669.73 | 06-12-2019 |
| *B | $ 12.9517 | $ 12.8054 | 1.14% | $ 3,246,844.78 | 06-12-2019 |
| F | $ 17.9634 | $ 17.7597 | 1.15% | $ 2,067,925.75 | 06-12-2019 |
| T8A | $ 5.0638 | $ 5.0064 | 1.15% | $ 1,500,824.49 | 06-12-2019 |
| *T8B | $ 4.7638 | $ 4.7099 | 1.14% | $ 1,615,613.06 | 06-12-2019 |
| *T8C | $ 4.7770 | $ 4.7230 | 1.14% | $ 407,028.77 | 06-12-2019 |
| L | $ 18.7766 | $ 18.5644 | 1.14% | $ 457,177.48 | 06-12-2019 | * Closed to new purchases. |
