| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated | ||
|---|---|---|---|---|---|---|---|
| AA | $ 20.9604 | $ 20.9410 | 0.09% | $ 12,211,762 | 19-03-2019 | ||
| *BB | $ 20.0539 | $ 20.0355 | 0.09% | $ 951,668 | 19-03-2019 | ||
| FF | $ 22.5656 | $ 22.5444 | 0.09% | $ 7,960,878 | 19-03-2019 | ||
| T8A | $ 7.1944 | $ 7.1878 | 0.09% | $ 19,362,921 | 19-03-2019 | ||
| *T8B | $ 6.9192 | $ 6.9129 | 0.09% | $ 25,523,346 | 19-03-2019 | ||
| *T8C | $ 6.9051 | $ 6.8988 | 0.09% | $ 2,928,925 | 19-03-2019 | ||
| L | $ 15.7275 | $ 15.7131 | 0.09% | $ 2,815,604 | 19-03-2019 | ||
| * Closed to new purchases. | |||||||
