| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 10.4465 | $ 10.4714 | -0.24% | $ 48,476,076 | 16-11-2018 |
| *B | $ 9.6571 | $ 9.6802 | -0.24% | $ 1,527,089 | 16-11-2018 |
| F | $ 12.3493 | $ 12.3782 | -0.23% | $ 30,763,146 | 16-11-2018 |
| T8A | $ 9.0225 | $ 9.0440 | -0.24% | $ 2,669,218 | 16-11-2018 |
| *T8B | $ 8.4727 | $ 8.4930 | -0.24% | $ 18,796 | 16-11-2018 |
| L | $ 24.9683 | $ 25.0280 | -0.24% | $ 7,235,731 | 16-11-2018 | * Closed to new purchases. |
