| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated | ||
|---|---|---|---|---|---|---|---|
| A | $ 11.1131 | $ 11.0191 | 0.85% | $ 147,694,798 | 15-01-2019 | ||
| *B | $ 10.2371 | $ 10.1507 | 0.85% | $ 24,473,179 | 15-01-2019 | ||
| *C | $ 10.2679 | $ 10.1813 | 0.85% | $ 6,838,376 | 15-01-2019 | ||
| F | $ 13.6450 | $ 13.5292 | 0.86% | $ 53,699,645 | 15-01-2019 | ||
| T8A | $ 6.9698 | $ 6.9109 | 0.85% | $ 46,296,020 | 15-01-2019 | ||
| *T8B | $ 6.5590 | $ 6.5036 | 0.85% | $ 12,650,302 | 15-01-2019 | ||
| *T8C | $ 6.5983 | $ 6.5426 | 0.85% | $ 1,939,879 | 15-01-2019 | ||
| L | $ 13.4660 | $ 13.3524 | 0.85% | $ 9,346,550 | 15-01-2019 | ||
| * Closed to new purchases. | |||||||
