| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated | ||
|---|---|---|---|---|---|---|---|
| A | $ 11.8636 | $ 11.8395 | 0.20% | $ 165,180,355 | 20-06-2018 | ||
| *B | $ 10.9601 | $ 10.9380 | 0.20% | $ 31,415,079 | 20-06-2018 | ||
| *C | $ 10.9918 | $ 10.9697 | 0.20% | $ 8,440,221 | 20-06-2018 | ||
| F | $ 14.4493 | $ 14.4195 | 0.21% | $ 55,190,000 | 20-06-2018 | ||
| T8A | $ 7.7101 | $ 7.6944 | 0.20% | $ 52,064,815 | 20-06-2018 | ||
| *T8B | $ 7.2831 | $ 7.2684 | 0.20% | $ 15,866,587 | 20-06-2018 | ||
| *T8C | $ 7.3217 | $ 7.3069 | 0.20% | $ 2,269,660 | 20-06-2018 | ||
| L | $ 14.3805 | $ 14.3516 | 0.20% | $ 11,298,653 | 20-06-2018 | ||
| * Closed to new purchases. | |||||||
