| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated | ||
|---|---|---|---|---|---|---|---|
| AA | $ 20.8195 | $ 20.7473 | 0.35% | $ 13,553,543.97 | 20-05-2022 | ||
| *BB | $ 20.8227 | $ 20.7508 | 0.35% | $ 292,025.18 | 20-05-2022 | ||
| FF | $ 23.7196 | $ 23.6368 | 0.35% | $ 6,759,493.31 | 20-05-2022 | ||
| O | $ 10.0000 | $ 10.0000 | 0.00% | $ 10.00 | 20-05-2022 | ||
| T8A | $ 5.4564 | $ 5.4375 | 0.35% | $ 12,394,152.40 | 20-05-2022 | ||
| *T8B | $ 5.1996 | $ 5.1816 | 0.35% | $ 11,131,063.36 | 20-05-2022 | ||
| *T8C | $ 5.1025 | $ 5.0849 | 0.35% | $ 1,166,908.81 | 20-05-2022 | ||
| L | $ 15.4260 | $ 15.3727 | 0.35% | $ 1,465,759.95 | 20-05-2022 | ||
| * Closed to new purchases. | |||||||
