| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 11.7534 | $ 11.7072 | 0.39% | $ 49,629,322.42 | 24-05-2019 |
| *B | $ 10.8451 | $ 10.8028 | 0.39% | $ 1,153,889.68 | 24-05-2019 |
| F | $ 13.9630 | $ 13.9079 | 0.40% | $ 36,459,869.18 | 24-05-2019 |
| T8A | $ 9.7667 | $ 9.7285 | 0.39% | $ 2,781,376.22 | 24-05-2019 |
| L | $ 28.0460 | $ 27.9366 | 0.39% | $ 7,817,997.95 | 24-05-2019 | * Closed to new purchases. |
