| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated | ||
|---|---|---|---|---|---|---|---|
| AA | $ 23.5730 | $ 23.5087 | 0.27% | $ 15,008,169.26 | 12-08-2020 | ||
| *BB | $ 22.4556 | $ 22.3946 | 0.27% | $ 523,373.03 | 12-08-2020 | ||
| FF | $ 25.6086 | $ 25.5382 | 0.28% | $ 7,029,938.87 | 12-08-2020 | ||
| T8A | $ 7.2605 | $ 7.2407 | 0.27% | $ 18,496,100.09 | 12-08-2020 | ||
| *T8B | $ 6.9508 | $ 6.9319 | 0.27% | $ 20,465,003.26 | 12-08-2020 | ||
| *T8C | $ 6.9400 | $ 6.9211 | 0.27% | $ 2,537,396.67 | 12-08-2020 | ||
| L | $ 17.6074 | $ 17.5596 | 0.27% | $ 2,237,909.22 | 12-08-2020 | ||
| * Closed to new purchases. | |||||||
