| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 11.4676 | $ 11.4444 | 0.20% | $ 50,873,033 | 19-03-2019 |
| *B | $ 10.5781 | $ 10.5569 | 0.20% | $ 1,273,765 | 19-03-2019 |
| F | $ 13.5838 | $ 13.5560 | 0.21% | $ 34,943,435 | 19-03-2019 |
| T8A | $ 9.6412 | $ 9.6217 | 0.20% | $ 2,872,299 | 19-03-2019 |
| *T8B | $ 9.0390 | $ 9.0209 | 0.20% | $ 20,052 | 19-03-2019 |
| L | $ 27.3534 | $ 27.2985 | 0.20% | $ 7,510,886 | 19-03-2019 | * Closed to new purchases. |
