| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 10.7905 | $ 10.8035 | -0.12% | $ 46,712,328 | 2018-04-20 |
| *B | $ 10.0156 | $ 10.0279 | -0.12% | $ 2,360,864 | 2018-04-20 |
| F | $ 12.6713 | $ 12.6863 | -0.12% | $ 22,219,574 | 2018-04-20 |
| T8A | $ 9.7405 | $ 9.7523 | -0.12% | $ 2,878,686 | 2018-04-20 |
| *T8B | $ 9.1765 | $ 9.1877 | -0.12% | $ 20,357 | 2018-04-20 |
| L | $ 25.8862 | $ 25.9179 | -0.12% | $ 6,832,517 | 2018-04-20 | * Closed to new purchases. |
