| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated | ||
|---|---|---|---|---|---|---|---|
| A | $ 11.4877 | $ 11.4806 | 0.06% | $ 153,278,098 | 16-11-2018 | ||
| *B | $ 10.5904 | $ 10.5841 | 0.06% | $ 26,049,470 | 16-11-2018 | ||
| *C | $ 10.6220 | $ 10.6156 | 0.06% | $ 7,448,603 | 16-11-2018 | ||
| F | $ 14.0712 | $ 14.0621 | 0.07% | $ 56,447,616 | 16-11-2018 | ||
| T8A | $ 7.2825 | $ 7.2780 | 0.06% | $ 48,760,395 | 16-11-2018 | ||
| *T8B | $ 6.8608 | $ 6.8567 | 0.06% | $ 13,541,699 | 16-11-2018 | ||
| *T8C | $ 6.9005 | $ 6.8963 | 0.06% | $ 2,020,588 | 16-11-2018 | ||
| L | $ 13.9202 | $ 13.9118 | 0.06% | $ 9,920,014 | 16-11-2018 | ||
| * Closed to new purchases. | |||||||
