| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 15.5003 | $ 15.3849 | 0.75% | $ 58,426,434.67 | 23-10-2020 |
| *B | $ 14.1524 | $ 14.0472 | 0.75% | $ 1,140,152.41 | 23-10-2020 |
| F | $ 18.6906 | $ 18.5509 | 0.75% | $ 77,009,961.98 | 23-10-2020 |
| T8A | $ 11.5886 | $ 11.5023 | 0.75% | $ 3,515,425.00 | 23-10-2020 |
| L | $ 36.6166 | $ 36.3445 | 0.75% | $ 8,533,059.93 | 23-10-2020 | * Closed to new purchases. |
