| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 12.8884 | $ 12.9659 | -0.60% | $ 3,914,564 | 16-11-2018 |
| *B | $ 11.6890 | $ 11.7594 | -0.60% | $ 3,708,656 | 16-11-2018 |
| F | $ 15.9564 | $ 16.0518 | -0.59% | $ 1,563,556 | 16-11-2018 |
| T8A | $ 4.9340 | $ 4.9637 | -0.60% | $ 1,887,760 | 16-11-2018 |
| *T8B | $ 4.6664 | $ 4.6945 | -0.60% | $ 1,950,303 | 16-11-2018 |
| *T8C | $ 4.6765 | $ 4.7047 | -0.60% | $ 422,657 | 16-11-2018 |
| L | $ 16.9426 | $ 17.0446 | -0.60% | $ 416,773 | 16-11-2018 | * Closed to new purchases. |
