| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 16.7546 | $ 16.6504 | 0.63% | $ 65,215,127.29 | 13-04-2021 |
| *B | $ 15.2557 | $ 15.1610 | 0.62% | $ 1,134,909.45 | 13-04-2021 |
| F | $ 20.3075 | $ 20.1806 | 0.63% | $ 91,009,910.23 | 13-04-2021 |
| T8A | $ 12.0655 | $ 11.9905 | 0.63% | $ 4,572,253.28 | 13-04-2021 |
| L | $ 39.4785 | $ 39.2336 | 0.62% | $ 8,398,832.72 | 13-04-2021 | * Closed to new purchases. |
