| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated | ||
|---|---|---|---|---|---|---|---|
| A | $ 14.1891 | $ 14.3432 | -1.07% | $ 152,879,257.87 | 12-05-2021 | ||
| *B | $ 12.9210 | $ 13.0616 | -1.08% | $ 16,401,637.49 | 12-05-2021 | ||
| *C | $ 12.9660 | $ 13.1070 | -1.08% | $ 5,947,061.33 | 12-05-2021 | ||
| F | $ 18.0198 | $ 18.2149 | -1.07% | $ 91,446,617.46 | 12-05-2021 | ||
| O | $ 9.7717 | $ 9.8772 | -1.07% | $ 8,636.89 | 12-05-2021 | ||
| T8A | $ 7.7553 | $ 7.8395 | -1.07% | $ 41,016,682.46 | 12-05-2021 | ||
| *T8B | $ 7.1884 | $ 7.2666 | -1.08% | $ 7,481,055.00 | 12-05-2021 | ||
| *T8C | $ 7.2496 | $ 7.3284 | -1.08% | $ 1,317,218.72 | 12-05-2021 | ||
| L | $ 17.1623 | $ 17.3490 | -1.08% | $ 6,675,915.00 | 12-05-2021 | ||
| PTF | $ 11.8633 | $ 11.9916 | -1.07% | $ 9,879,632.85 | 12-05-2021 | ||
| * Closed to new purchases. | |||||||
