| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated | ||
|---|---|---|---|---|---|---|---|
| A | $ 11.8839 | $ 11.9246 | -0.34% | $ 158,094,393 | 19-03-2019 | ||
| *B | $ 10.9380 | $ 10.9756 | -0.34% | $ 24,362,874 | 19-03-2019 | ||
| *C | $ 10.9712 | $ 11.0090 | -0.34% | $ 7,082,480 | 19-03-2019 | ||
| F | $ 14.6275 | $ 14.6772 | -0.34% | $ 58,399,236 | 19-03-2019 | ||
| T8A | $ 7.3855 | $ 7.4108 | -0.34% | $ 47,476,604 | 19-03-2019 | ||
| *T8B | $ 6.9427 | $ 6.9666 | -0.34% | $ 12,355,592 | 19-03-2019 | ||
| *T8C | $ 6.9855 | $ 7.0096 | -0.34% | $ 1,837,174 | 19-03-2019 | ||
| L | $ 14.3988 | $ 14.4484 | -0.34% | $ 9,364,950 | 19-03-2019 | ||
| * Closed to new purchases. | |||||||
