| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 12.3780 | $ 12.3987 | -0.17% | $ 3,891,060 | 2018-04-20 |
| *B | $ 11.2568 | $ 11.2758 | -0.17% | $ 4,291,350 | 2018-04-20 |
| F | $ 15.2400 | $ 15.2650 | -0.16% | $ 1,378,664 | 2018-04-20 |
| T8A | $ 4.9430 | $ 4.9512 | -0.17% | $ 2,092,524 | 2018-04-20 |
| *T8B | $ 4.6878 | $ 4.6957 | -0.17% | $ 2,099,038 | 2018-04-20 |
| *T8C | $ 4.6966 | $ 4.7045 | -0.17% | $ 433,717 | 2018-04-20 |
| L | $ 16.3204 | $ 16.3479 | -0.17% | $ 418,565 | 2018-04-20 | * Closed to new purchases. |
