| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated | ||
|---|---|---|---|---|---|---|---|
| A | $ 13.3782 | $ 13.3036 | 0.56% | $ 146,463,705.94 | 01-12-2020 | ||
| *B | $ 12.2108 | $ 12.1429 | 0.56% | $ 17,062,649.88 | 01-12-2020 | ||
| *C | $ 12.2522 | $ 12.1840 | 0.56% | $ 5,891,717.12 | 01-12-2020 | ||
| F | $ 16.8833 | $ 16.7885 | 0.56% | $ 81,487,537.71 | 01-12-2020 | ||
| T8A | $ 7.4976 | $ 7.4558 | 0.56% | $ 41,280,811.00 | 01-12-2020 | ||
| *T8B | $ 6.9700 | $ 6.9313 | 0.56% | $ 8,221,872.56 | 01-12-2020 | ||
| *T8C | $ 7.0261 | $ 6.9870 | 0.56% | $ 1,431,949.09 | 01-12-2020 | ||
| L | $ 16.1941 | $ 16.1040 | 0.56% | $ 7,517,730.01 | 01-12-2020 | ||
| PTF | $ 11.0873 | $ 11.0249 | 0.57% | $ 7,025,951.92 | 01-12-2020 | ||
| * Closed to new purchases. | |||||||
