| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated | ||
|---|---|---|---|---|---|---|---|
| AA | $ 24.4577 | $ 24.3324 | 0.52% | $ 16,063,357.99 | 23-07-2021 | ||
| *BB | $ 24.5368 | $ 24.4113 | 0.51% | $ 488,980.03 | 23-07-2021 | ||
| FF | $ 27.6776 | $ 27.5352 | 0.52% | $ 7,242,041.57 | 23-07-2021 | ||
| O | $ 10.0000 | $ 10.0000 | 0.00% | $ 10.00 | 23-07-2021 | ||
| T8A | $ 6.8681 | $ 6.8330 | 0.51% | $ 17,276,572.13 | 23-07-2021 | ||
| *T8B | $ 6.5682 | $ 6.5346 | 0.51% | $ 17,717,448.93 | 23-07-2021 | ||
| *T8C | $ 6.4411 | $ 6.4082 | 0.51% | $ 1,674,732.01 | 23-07-2021 | ||
| L | $ 18.1808 | $ 18.0879 | 0.51% | $ 2,011,788.66 | 23-07-2021 | ||
| * Closed to new purchases. | |||||||
