| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 14.9162 | $ 14.7566 | 1.08% | $ 53,607,176.78 | 12-08-2020 |
| *B | $ 13.6352 | $ 13.4893 | 1.08% | $ 1,124,739.29 | 12-08-2020 |
| F | $ 17.9498 | $ 17.7585 | 1.08% | $ 70,784,331.61 | 12-08-2020 |
| T8A | $ 11.2801 | $ 11.1598 | 1.08% | $ 3,157,778.94 | 12-08-2020 |
| L | $ 35.2761 | $ 34.8991 | 1.08% | $ 8,441,948.43 | 12-08-2020 | * Closed to new purchases. |
