| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated | ||
|---|---|---|---|---|---|---|---|
| A | $ 12.1419 | $ 12.1877 | -0.38% | $ 151,720,947.14 | 12-07-2019 | ||
| *B | $ 11.1586 | $ 11.2008 | -0.38% | $ 22,499,606.53 | 12-07-2019 | ||
| *C | $ 11.1930 | $ 11.2353 | -0.38% | $ 6,484,790.85 | 12-07-2019 | ||
| F | $ 15.0143 | $ 15.0704 | -0.37% | $ 59,478,307.68 | 12-07-2019 | ||
| T8A | $ 7.4119 | $ 7.4398 | -0.38% | $ 47,340,989.03 | 12-07-2019 | ||
| *T8B | $ 6.9535 | $ 6.9798 | -0.38% | $ 11,089,685.69 | 12-07-2019 | ||
| *T8C | $ 6.9989 | $ 7.0254 | -0.38% | $ 1,751,069.85 | 12-07-2019 | ||
| L | $ 14.7102 | $ 14.7659 | -0.38% | $ 8,869,685.29 | 12-07-2019 | ||
| * Closed to new purchases. | |||||||
