| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 11.5746 | $ 11.5927 | -0.16% | $ 53,173,010 | 21-09-2018 |
| *B | $ 10.7433 | $ 10.7603 | -0.16% | $ 1,780,943 | 21-09-2018 |
| F | $ 13.6858 | $ 13.7068 | -0.15% | $ 33,043,196 | 21-09-2018 |
| T8A | $ 10.1238 | $ 10.1396 | -0.16% | $ 3,028,812 | 21-09-2018 |
| *T8B | $ 9.5321 | $ 9.5471 | -0.16% | $ 21,146 | 21-09-2018 |
| L | $ 27.7298 | $ 27.7736 | -0.16% | $ 7,794,158 | 21-09-2018 | * Closed to new purchases. |
