| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated | ||
|---|---|---|---|---|---|---|---|
| AA | $ 23.5311 | $ 23.6176 | -0.37% | $ 16,123,776.11 | 26-01-2021 | ||
| *BB | $ 23.6495 | $ 23.7367 | -0.37% | $ 544,958.37 | 26-01-2021 | ||
| FF | $ 26.5240 | $ 26.6210 | -0.36% | $ 6,907,589.30 | 26-01-2021 | ||
| T8A | $ 6.8801 | $ 6.9054 | -0.37% | $ 17,324,559.16 | 26-01-2021 | ||
| *T8B | $ 6.5930 | $ 6.6173 | -0.37% | $ 18,880,291.90 | 26-01-2021 | ||
| *T8C | $ 6.4643 | $ 6.4881 | -0.37% | $ 2,362,857.69 | 26-01-2021 | ||
| L | $ 17.5257 | $ 17.5903 | -0.37% | $ 2,156,752.35 | 26-01-2021 | ||
| * Closed to new purchases. | |||||||
