| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated | ||
|---|---|---|---|---|---|---|---|
| A | $ 15.6318 | $ 15.7130 | -0.52% | $ 167,661,887.92 | 27-09-2021 | ||
| *B | $ 14.2058 | $ 14.2803 | -0.52% | $ 17,083,555.48 | 27-09-2021 | ||
| *C | $ 14.2564 | $ 14.3311 | -0.52% | $ 6,282,980.12 | 27-09-2021 | ||
| F | $ 19.9560 | $ 20.0578 | -0.51% | $ 103,018,096.85 | 27-09-2021 | ||
| O | $ 10.8781 | $ 10.9324 | -0.50% | $ 122,140.36 | 27-09-2021 | ||
| T8A | $ 8.3845 | $ 8.4280 | -0.52% | $ 44,643,147.25 | 27-09-2021 | ||
| *T8B | $ 7.7523 | $ 7.7929 | -0.52% | $ 7,371,819.73 | 27-09-2021 | ||
| *T8C | $ 7.8211 | $ 7.8621 | -0.52% | $ 1,338,831.88 | 27-09-2021 | ||
| L | $ 18.8901 | $ 18.9892 | -0.52% | $ 6,997,813.91 | 27-09-2021 | ||
| PTF | $ 13.1428 | $ 13.2237 | -0.61% | $ 11,590,228.86 | 27-09-2021 | ||
| * Closed to new purchases. | |||||||
