| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated | ||
|---|---|---|---|---|---|---|---|
| A | $ 12.6810 | $ 12.5700 | 0.88% | $ 150,546,883.44 | 06-12-2019 | ||
| *B | $ 11.6313 | $ 11.5297 | 0.88% | $ 20,302,452.62 | 06-12-2019 | ||
| *C | $ 11.6676 | $ 11.5657 | 0.88% | $ 6,216,919.34 | 06-12-2019 | ||
| F | $ 15.7736 | $ 15.6351 | 0.89% | $ 64,442,801.99 | 06-12-2019 | ||
| T8A | $ 7.5707 | $ 7.5044 | 0.88% | $ 48,090,254.80 | 06-12-2019 | ||
| *T8B | $ 7.0837 | $ 7.0218 | 0.88% | $ 10,291,139.29 | 06-12-2019 | ||
| *T8C | $ 7.1333 | $ 7.0710 | 0.88% | $ 1,738,405.45 | 06-12-2019 | ||
| L | $ 15.3610 | $ 15.2268 | 0.88% | $ 8,828,054.10 | 06-12-2019 | ||
| PTF | $ 10.3159 | $ 10.2251 | 0.89% | $ 3,631.18 | 06-12-2019 | ||
| * Closed to new purchases. | |||||||
