| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 13.5606 | $ 13.5077 | 0.39% | $ 5,323,395.19 | 24-05-2019 |
| *B | $ 12.2662 | $ 12.2184 | 0.39% | $ 3,426,343.77 | 24-05-2019 |
| F | $ 16.8729 | $ 16.8066 | 0.39% | $ 1,784,007.48 | 24-05-2019 |
| T8A | $ 4.9981 | $ 4.9786 | 0.39% | $ 1,511,041.42 | 24-05-2019 |
| *T8B | $ 4.7150 | $ 4.6966 | 0.39% | $ 1,733,756.52 | 24-05-2019 |
| *T8C | $ 4.7265 | $ 4.7081 | 0.39% | $ 407,652.89 | 24-05-2019 |
| L | $ 17.7800 | $ 17.7108 | 0.39% | $ 490,687.97 | 24-05-2019 | * Closed to new purchases. |
