| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 13.5444 | $ 13.5468 | -0.02% | $ 47,752,911.02 | 02-06-2020 |
| *B | $ 12.3977 | $ 12.4001 | -0.02% | $ 1,100,657.93 | 02-06-2020 |
| F | $ 16.2689 | $ 16.2713 | -0.01% | $ 58,248,868.80 | 02-06-2020 |
| T8A | $ 10.3687 | $ 10.3706 | -0.02% | $ 2,913,723.90 | 02-06-2020 |
| L | $ 32.0668 | $ 32.0730 | -0.02% | $ 7,823,009.63 | 02-06-2020 | * Closed to new purchases. |
