| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 12.9715 | $ 13.0075 | -0.28% | $ 50,229,137.21 | 24-01-2020 |
| *B | $ 11.8993 | $ 11.9325 | -0.28% | $ 1,103,353.18 | 24-01-2020 |
| F | $ 15.5129 | $ 15.5555 | -0.27% | $ 47,433,961.65 | 24-01-2020 |
| T8A | $ 10.2662 | $ 10.2948 | -0.28% | $ 2,577,552.61 | 24-01-2020 |
| L | $ 30.7802 | $ 30.8661 | -0.28% | $ 8,373,409.75 | 24-01-2020 | * Closed to new purchases. |
