| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated | ||
|---|---|---|---|---|---|---|---|
| A | $ 11.9717 | $ 11.8809 | 0.76% | $ 147,814,732 | 19-08-2019 | ||
| *B | $ 10.9965 | $ 10.9136 | 0.76% | $ 21,583,972 | 19-08-2019 | ||
| *C | $ 11.0304 | $ 10.9472 | 0.76% | $ 6,288,468 | 19-08-2019 | ||
| F | $ 14.8257 | $ 14.7119 | 0.77% | $ 58,779,117 | 19-08-2019 | ||
| T8A | $ 7.2757 | $ 7.2205 | 0.76% | $ 46,418,671 | 19-08-2019 | ||
| *T8B | $ 6.8211 | $ 6.7697 | 0.76% | $ 10,680,509 | 19-08-2019 | ||
| *T8C | $ 6.8665 | $ 6.8147 | 0.76% | $ 1,685,182 | 19-08-2019 | ||
| *L | $ 14.5013 | $ 14.3921 | 0.76% | $ 8,647,009 | 19-08-2019 | ||
| * Closed to new purchases. | |||||||
