| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 11.6728 | $ 11.6453 | 0.24% | $ 51,251,499 | 20-06-2018 |
| *B | $ 10.8435 | $ 10.8181 | 0.23% | $ 2,169,611 | 20-06-2018 |
| F | $ 13.7575 | $ 13.7247 | 0.24% | $ 28,888,194 | 20-06-2018 |
| T8A | $ 10.4029 | $ 10.3784 | 0.24% | $ 3,123,428 | 20-06-2018 |
| *T8B | $ 9.8077 | $ 9.7847 | 0.23% | $ 21,757 | 20-06-2018 |
| L | $ 28.0143 | $ 27.9487 | 0.23% | $ 7,721,259 | 20-06-2018 | * Closed to new purchases. |
