| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 11.0160 | $ 11.1622 | -1.31% | $ 41,451,951.66 | 03-04-2020 |
| *B | $ 10.0914 | $ 10.2255 | -1.31% | $ 903,169.29 | 03-04-2020 |
| F | $ 13.2009 | $ 13.3757 | -1.31% | $ 41,602,708.12 | 03-04-2020 |
| T8A | $ 8.5430 | $ 8.6564 | -1.31% | $ 2,358,532.20 | 03-04-2020 |
| L | $ 26.1058 | $ 26.4527 | -1.31% | $ 6,705,060.63 | 03-04-2020 | * Closed to new purchases. |
