| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated | ||
|---|---|---|---|---|---|---|---|
| AA | $ 19.6473 | $ 19.6591 | -0.06% | $ 11,450,821 | 16-11-2018 | ||
| *BB | $ 18.8134 | $ 18.8249 | -0.06% | $ 967,838 | 16-11-2018 | ||
| FF | $ 21.1117 | $ 21.1241 | -0.06% | $ 8,186,908 | 16-11-2018 | ||
| T8A | $ 6.9285 | $ 6.9327 | -0.06% | $ 18,997,314 | 16-11-2018 | ||
| *T8B | $ 6.6699 | $ 6.6740 | -0.06% | $ 26,025,026 | 16-11-2018 | ||
| *T8C | $ 6.6557 | $ 6.6597 | -0.06% | $ 2,877,971 | 16-11-2018 | ||
| L | $ 14.7563 | $ 14.7653 | -0.06% | $ 3,081,537 | 16-11-2018 | ||
| * Closed to new purchases. | |||||||
