| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated | ||
|---|---|---|---|---|---|---|---|
| A | $ 13.6640 | $ 13.8578 | -1.40% | $ 146,102,007.96 | 25-02-2021 | ||
| *B | $ 12.4568 | $ 12.6329 | -1.39% | $ 16,219,466.26 | 25-02-2021 | ||
| *C | $ 12.4996 | $ 12.6762 | -1.39% | $ 5,820,337.12 | 25-02-2021 | ||
| F | $ 17.3034 | $ 17.5438 | -1.37% | $ 85,557,776.71 | 25-02-2021 | ||
| T8A | $ 7.5416 | $ 7.6879 | -1.90% | $ 40,655,987.59 | 25-02-2021 | ||
| *T8B | $ 6.9999 | $ 7.1358 | -1.90% | $ 7,643,214.63 | 25-02-2021 | ||
| *T8C | $ 7.0580 | $ 7.1950 | -1.90% | $ 1,282,778.91 | 25-02-2021 | ||
| L | $ 16.5361 | $ 16.7641 | -1.36% | $ 7,263,189.47 | 25-02-2021 | ||
| PTF | $ 11.3736 | $ 11.5174 | -1.25% | $ 9,126,948.40 | 25-02-2021 | ||
| * Closed to new purchases. | |||||||
