| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 11.9477 | $ 11.9563 | -0.07% | $ 49,320,003.87 | 12-07-2019 |
| *B | $ 11.0278 | $ 11.0360 | -0.07% | $ 1,169,537.62 | 12-07-2019 |
| F | $ 14.2303 | $ 14.2402 | -0.07% | $ 39,178,420.75 | 12-07-2019 |
| T8A | $ 9.8101 | $ 9.8172 | -0.07% | $ 2,826,537.04 | 12-07-2019 |
| L | $ 28.5200 | $ 28.5411 | -0.07% | $ 8,116,773.33 | 12-07-2019 | * Closed to new purchases. |
