| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 12.7848 | $ 12.9761 | -1.47% | $ 4,786,855.15 | 03-04-2020 |
| *B | $ 11.5099 | $ 11.6823 | -1.48% | $ 2,680,463.10 | 03-04-2020 |
| F | $ 16.0433 | $ 16.2828 | -1.47% | $ 1,982,304.97 | 03-04-2020 |
| T8A | $ 4.3888 | $ 4.4545 | -1.47% | $ 1,284,446.37 | 03-04-2020 |
| *T8B | $ 4.1219 | $ 4.1836 | -1.48% | $ 1,277,107.61 | 03-04-2020 |
| *T8C | $ 4.1344 | $ 4.1963 | -1.47% | $ 360,457.06 | 03-04-2020 |
| L | $ 16.6861 | $ 16.9359 | -1.48% | $ 388,432.33 | 03-04-2020 | * Closed to new purchases. |
