| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 10.2605 | $ 10.1393 | 1.20% | $ 47,661,153 | 15-01-2019 |
| *B | $ 9.4752 | $ 9.3634 | 1.19% | $ 1,379,851 | 15-01-2019 |
| F | $ 12.1640 | $ 12.0199 | 1.20% | $ 30,680,072 | 15-01-2019 |
| T8A | $ 8.7374 | $ 8.6342 | 1.20% | $ 2,595,182 | 15-01-2019 |
| *T8B | $ 8.1982 | $ 8.1015 | 1.19% | $ 18,187 | 15-01-2019 |
| L | $ 24.4995 | $ 24.2104 | 1.19% | $ 6,986,768 | 15-01-2019 | * Closed to new purchases. |
