| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated | ||
|---|---|---|---|---|---|---|---|
| A | $ 13.1130 | $ 13.1700 | -0.43% | $ 153,722,850.56 | 24-01-2020 | ||
| *B | $ 12.0191 | $ 12.0714 | -0.43% | $ 19,699,608.09 | 24-01-2020 | ||
| *C | $ 12.0569 | $ 12.1094 | -0.43% | $ 6,297,020.88 | 24-01-2020 | ||
| F | $ 16.3401 | $ 16.4105 | -0.43% | $ 69,770,587.23 | 24-01-2020 | ||
| T8A | $ 7.7942 | $ 7.8281 | -0.43% | $ 49,639,940.62 | 24-01-2020 | ||
| *T8B | $ 7.2865 | $ 7.3183 | -0.43% | $ 10,284,107.45 | 24-01-2020 | ||
| *T8C | $ 7.3386 | $ 7.3705 | -0.43% | $ 1,678,241.98 | 24-01-2020 | ||
| L | $ 15.8781 | $ 15.9474 | -0.43% | $ 8,750,910.15 | 24-01-2020 | ||
| PTF | $ 10.6921 | $ 10.7381 | -0.43% | $ 23,704.37 | 24-01-2020 | ||
| * Closed to new purchases. | |||||||
