| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated | ||
|---|---|---|---|---|---|---|---|
| A | $ 12.2734 | $ 12.3015 | -0.23% | $ 147,569,879.68 | 17-10-2019 | ||
| *B | $ 11.2647 | $ 11.2907 | -0.23% | $ 20,620,842.55 | 17-10-2019 | ||
| *C | $ 11.2997 | $ 11.3257 | -0.23% | $ 6,171,886.66 | 17-10-2019 | ||
| F | $ 15.2351 | $ 15.2695 | -0.23% | $ 61,813,262.85 | 17-10-2019 | ||
| T8A | $ 7.3920 | $ 7.4089 | -0.23% | $ 47,147,818.11 | 17-10-2019 | ||
| *T8B | $ 6.9229 | $ 6.9388 | -0.23% | $ 10,437,006.10 | 17-10-2019 | ||
| *T8C | $ 6.9702 | $ 6.9862 | -0.23% | $ 1,718,923.24 | 17-10-2019 | ||
| L | $ 14.8656 | $ 14.8998 | -0.23% | $ 8,557,382.18 | 17-10-2019 | ||
| PTF | $ 9.9588 | $ 9.9811 | -0.22% | $ 3,505.48 | 17-10-2019 | ||
| * Closed to new purchases. | |||||||
