| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated | ||
|---|---|---|---|---|---|---|---|
| A | $ 15.8169 | $ 16.1679 | -2.17% | $ 169,879,737.68 | 30-11-2021 | ||
| *B | $ 14.3611 | $ 14.6800 | -2.17% | $ 16,901,849.07 | 30-11-2021 | ||
| *C | $ 14.4129 | $ 14.7330 | -2.17% | $ 6,241,795.50 | 30-11-2021 | ||
| F | $ 20.2465 | $ 20.6950 | -2.17% | $ 106,522,112.10 | 30-11-2021 | ||
| O | $ 11.0545 | $ 11.2990 | -2.16% | $ 135,046.57 | 30-11-2021 | ||
| T8A | $ 8.3675 | $ 8.5532 | -2.17% | $ 43,718,223.86 | 30-11-2021 | ||
| *T8B | $ 7.7272 | $ 7.8988 | -2.17% | $ 7,027,391.68 | 30-11-2021 | ||
| *T8C | $ 7.7972 | $ 7.9703 | -2.17% | $ 1,326,370.41 | 30-11-2021 | ||
| L | $ 19.1128 | $ 19.5372 | -2.17% | $ 6,512,716.86 | 30-11-2021 | ||
| PTF | $ 13.3576 | $ 13.6534 | -2.17% | $ 11,732,869.12 | 30-11-2021 | ||
| * Closed to new purchases. | |||||||
