| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 16.2803 | $ 16.4202 | -0.85% | $ 62,604,028.74 | 26-01-2021 |
| *B | $ 14.8424 | $ 14.9702 | -0.85% | $ 1,105,220.36 | 26-01-2021 |
| F | $ 19.6859 | $ 19.8544 | -0.85% | $ 84,585,609.44 | 26-01-2021 |
| T8A | $ 11.9671 | $ 12.0699 | -0.85% | $ 4,333,774.51 | 26-01-2021 |
| L | $ 38.4055 | $ 38.7361 | -0.85% | $ 8,734,449.32 | 26-01-2021 | * Closed to new purchases. |
