| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated | ||
|---|---|---|---|---|---|---|---|
| A | $ 12.7840 | $ 12.6539 | 1.03% | $ 141,833,185 | 28-09-2020 | ||
| *B | $ 11.6780 | $ 11.5597 | 1.02% | $ 16,584,660 | 28-09-2020 | ||
| *C | $ 11.7170 | $ 11.5983 | 1.02% | $ 5,670,991 | 28-09-2020 | ||
| F | $ 16.0886 | $ 15.9233 | 1.04% | $ 76,057,125 | 28-09-2020 | ||
| T8A | $ 7.2793 | $ 7.2052 | 1.03% | $ 41,209,453 | 28-09-2020 | ||
| *T8B | $ 6.7752 | $ 6.7066 | 1.02% | $ 8,012,250 | 28-09-2020 | ||
| *T8C | $ 6.8284 | $ 6.7592 | 1.02% | $ 1,398,413 | 28-09-2020 | ||
| *L | $ 15.4715 | $ 15.3148 | 1.02% | $ 7,453,192 | 28-09-2020 | ||
| PTF | $ 10.5541 | $ 10.4453 | 1.04% | $ 5,702,409 | 28-09-2020 | ||
| * Closed to new purchases. | |||||||
