| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated | ||
|---|---|---|---|---|---|---|---|
| AA | $ 21.1524 | $ 21.0822 | 0.33% | $ 12,096,926.79 | 24-05-2019 | ||
| *BB | $ 20.2281 | $ 20.1611 | 0.33% | $ 834,522.22 | 24-05-2019 | ||
| FF | $ 22.7951 | $ 22.7191 | 0.33% | $ 8,182,220.80 | 24-05-2019 | ||
| T8A | $ 7.1724 | $ 7.1486 | 0.33% | $ 19,434,105.95 | 24-05-2019 | ||
| *T8B | $ 6.8946 | $ 6.8717 | 0.33% | $ 23,619,652.32 | 24-05-2019 | ||
| *T8C | $ 6.8810 | $ 6.8582 | 0.33% | $ 2,800,431.89 | 24-05-2019 | ||
| L | $ 15.8632 | $ 15.8106 | 0.33% | $ 2,644,360.17 | 24-05-2019 | ||
| * Closed to new purchases. | |||||||
