Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
---|---|---|---|---|---|
A | $ 10.3927 | $ 10.4442 | -0.49% | $ 6,747,106.43 | 13-04-2021 |
F | $ 10.8598 | $ 10.9133 | -0.49% | $ 5,865,045.88 | 13-04-2021 |
PTF | $ 10.1350 | $ 10.1850 | -0.49% | $ 20.27 | 13-04-2021 |