| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 13.6858 | $ 13.7110 | -0.18% | $ 5,270,260.83 | 12-07-2019 |
| *B | $ 12.3706 | $ 12.3936 | -0.19% | $ 3,375,028.92 | 12-07-2019 |
| F | $ 17.0509 | $ 17.0819 | -0.18% | $ 1,790,918.67 | 12-07-2019 |
| T8A | $ 4.9811 | $ 4.9902 | -0.18% | $ 1,514,895.87 | 12-07-2019 |
| *T8B | $ 4.6957 | $ 4.7044 | -0.19% | $ 1,698,330.11 | 12-07-2019 |
| *T8C | $ 4.7076 | $ 4.7163 | -0.18% | $ 390,424.09 | 12-07-2019 |
| L | $ 17.9321 | $ 17.9654 | -0.19% | $ 495,087.83 | 12-07-2019 | * Closed to new purchases. |
