| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated | ||
|---|---|---|---|---|---|---|---|
| A | $ 10.6497 | $ 10.8154 | -1.53% | $ 123,176,874.09 | 03-04-2020 | ||
| *B | $ 9.7524 | $ 9.9043 | -1.53% | $ 14,950,208.39 | 03-04-2020 | ||
| *C | $ 9.7837 | $ 9.9361 | -1.53% | $ 4,906,595.81 | 03-04-2020 | ||
| F | $ 13.3103 | $ 13.5168 | -1.53% | $ 60,857,802.75 | 03-04-2020 | ||
| T8A | $ 6.2299 | $ 6.3268 | -1.53% | $ 38,636,217.75 | 03-04-2020 | ||
| *T8B | $ 5.8169 | $ 5.9075 | -1.53% | $ 7,743,245.38 | 03-04-2020 | ||
| *T8C | $ 5.8596 | $ 5.9508 | -1.53% | $ 1,205,658.48 | 03-04-2020 | ||
| L | $ 12.8978 | $ 13.0986 | -1.53% | $ 6,497,657.93 | 03-04-2020 | ||
| PTF | $ 8.7230 | $ 8.8583 | -1.53% | $ 46,947.06 | 03-04-2020 | ||
| * Closed to new purchases. | |||||||
