| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated | ||
|---|---|---|---|---|---|---|---|
| A | $ 11.3193 | $ 11.2867 | 0.29% | $ 160,782,744 | 2018-04-20 | ||
| *B | $ 10.4656 | $ 10.4357 | 0.29% | $ 31,391,544 | 2018-04-20 | ||
| *C | $ 10.4954 | $ 10.4654 | 0.29% | $ 8,305,516 | 2018-04-20 | ||
| F | $ 13.7534 | $ 13.7135 | 0.29% | $ 52,505,090 | 2018-04-20 | ||
| T8A | $ 7.4296 | $ 7.4082 | 0.29% | $ 50,456,128 | 2018-04-20 | ||
| *T8B | $ 7.0257 | $ 7.0056 | 0.29% | $ 15,836,258 | 2018-04-20 | ||
| *T8C | $ 7.0615 | $ 7.0413 | 0.29% | $ 2,235,561 | 2018-04-20 | ||
| L | $ 13.7217 | $ 13.6825 | 0.29% | $ 11,294,982 | 2018-04-20 | ||
| * Closed to new purchases. | |||||||
