| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated | ||
|---|---|---|---|---|---|---|---|
| AA | $ 21.2681 | $ 21.1852 | 0.39% | $ 11,983,310 | 19-08-2019 | ||
| *BB | $ 20.3256 | $ 20.2468 | 0.39% | $ 775,224 | 19-08-2019 | ||
| FF | $ 22.9518 | $ 22.8612 | 0.40% | $ 7,964,145 | 19-08-2019 | ||
| T8A | $ 7.0785 | $ 7.0508 | 0.39% | $ 19,045,745 | 19-08-2019 | ||
| *T8B | $ 6.7995 | $ 6.7731 | 0.39% | $ 22,235,542 | 19-08-2019 | ||
| *T8C | $ 6.7866 | $ 6.7602 | 0.39% | $ 2,744,493 | 19-08-2019 | ||
| *L | $ 15.9384 | $ 15.8766 | 0.39% | $ 2,571,030 | 19-08-2019 | ||
| * Closed to new purchases. | |||||||
