| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 11.6835 | $ 11.7159 | -0.28% | $ 46,265,809.45 | 17-10-2019 |
| *B | $ 10.7361 | $ 10.7661 | -0.28% | $ 1,106,158.81 | 17-10-2019 |
| F | $ 13.9456 | $ 13.9840 | -0.27% | $ 41,942,123.22 | 17-10-2019 |
| T8A | $ 9.4160 | $ 9.4423 | -0.28% | $ 2,629,710.93 | 17-10-2019 |
| L | $ 27.7683 | $ 27.8460 | -0.28% | $ 7,766,699.22 | 17-10-2019 | * Closed to new purchases. |
