| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated | ||
|---|---|---|---|---|---|---|---|
| A | $ 12.2847 | $ 12.2144 | 0.58% | $ 139,491,904.58 | 10-07-2020 | ||
| *B | $ 11.2346 | $ 11.1705 | 0.57% | $ 16,212,772.45 | 10-07-2020 | ||
| *C | $ 11.2715 | $ 11.2072 | 0.57% | $ 5,528,515.73 | 10-07-2020 | ||
| F | $ 15.4135 | $ 15.3247 | 0.58% | $ 71,941,757.62 | 10-07-2020 | ||
| T8A | $ 7.0688 | $ 7.0284 | 0.58% | $ 42,166,910.03 | 10-07-2020 | ||
| *T8B | $ 6.5887 | $ 6.5511 | 0.57% | $ 8,181,505.76 | 10-07-2020 | ||
| *T8C | $ 6.6390 | $ 6.6010 | 0.57% | $ 1,381,251.59 | 10-07-2020 | ||
| L | $ 14.8742 | $ 14.7893 | 0.57% | $ 7,289,473.44 | 10-07-2020 | ||
| PTF | $ 10.1111 | $ 10.0528 | 0.58% | $ 1,725,526.17 | 10-07-2020 | ||
| * Closed to new purchases. | |||||||
