| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 15.0968 | $ 15.1003 | -0.02% | $ 5,849,165.98 | 21-01-2020 |
| *B | $ 13.6104 | $ 13.6137 | -0.02% | $ 3,289,596.33 | 21-01-2020 |
| F | $ 18.9137 | $ 18.9175 | -0.02% | $ 2,363,166.09 | 21-01-2020 |
| T8A | $ 5.2926 | $ 5.2938 | -0.02% | $ 1,569,118.38 | 21-01-2020 |
| *T8B | $ 4.9758 | $ 4.9770 | -0.02% | $ 1,690,755.31 | 21-01-2020 |
| *T8C | $ 4.9900 | $ 4.9912 | -0.02% | $ 427,413.70 | 21-01-2020 |
| L | $ 19.7316 | $ 19.7365 | -0.02% | $ 459,329.19 | 21-01-2020 | * Closed to new purchases. |
