| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 11.7298 | $ 11.5989 | 1.13% | $ 48,579,296 | 19-08-2019 |
| *B | $ 10.7898 | $ 10.6700 | 1.12% | $ 1,144,070 | 19-08-2019 |
| F | $ 13.9468 | $ 13.7900 | 1.14% | $ 38,662,374 | 19-08-2019 |
| T8A | $ 9.5709 | $ 9.4642 | 1.13% | $ 2,771,692 | 19-08-2019 |
| *L | $ 27.9056 | $ 27.5956 | 1.12% | $ 7,847,297 | 19-08-2019 | * Closed to new purchases. |
