| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated | ||
|---|---|---|---|---|---|---|---|
| A | $ 12.1146 | $ 12.0658 | 0.40% | $ 164,001,601 | 21-09-2018 | ||
| *B | $ 11.1763 | $ 11.1314 | 0.40% | $ 28,751,350 | 21-09-2018 | ||
| *C | $ 11.2093 | $ 11.1643 | 0.40% | $ 8,358,006 | 21-09-2018 | ||
| F | $ 14.8058 | $ 14.7456 | 0.41% | $ 57,829,064 | 21-09-2018 | ||
| T8A | $ 7.7579 | $ 7.7266 | 0.40% | $ 52,942,116 | 21-09-2018 | ||
| *T8B | $ 7.3160 | $ 7.2867 | 0.40% | $ 14,820,615 | 21-09-2018 | ||
| *T8C | $ 7.3571 | $ 7.3276 | 0.40% | $ 2,146,058 | 21-09-2018 | ||
| L | $ 14.6796 | $ 14.6206 | 0.40% | $ 10,867,641 | 21-09-2018 | ||
| * Closed to new purchases. | |||||||
