| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated | ||
|---|---|---|---|---|---|---|---|
| A | $ 11.9603 | $ 11.9167 | 0.37% | $ 153,012,791.09 | 24-05-2019 | ||
| *B | $ 10.9985 | $ 10.9586 | 0.36% | $ 22,983,844.18 | 24-05-2019 | ||
| *C | $ 11.0321 | $ 10.9921 | 0.36% | $ 6,624,387.09 | 24-05-2019 | ||
| F | $ 14.7595 | $ 14.7054 | 0.37% | $ 58,786,391.72 | 24-05-2019 | ||
| T8A | $ 7.3675 | $ 7.3406 | 0.37% | $ 46,835,940.75 | 24-05-2019 | ||
| *T8B | $ 6.9178 | $ 6.8927 | 0.36% | $ 11,719,540.11 | 24-05-2019 | ||
| *T8C | $ 6.9619 | $ 6.9367 | 0.36% | $ 1,765,962.49 | 24-05-2019 | ||
| L | $ 14.4886 | $ 14.4361 | 0.36% | $ 9,032,501.70 | 24-05-2019 | ||
| * Closed to new purchases. | |||||||
