| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated | ||
|---|---|---|---|---|---|---|---|
| AA | $ 23.4494 | $ 23.3951 | 0.23% | $ 15,792,409.68 | 13-04-2021 | ||
| *BB | $ 23.5493 | $ 23.4950 | 0.23% | $ 518,765.19 | 13-04-2021 | ||
| FF | $ 26.4767 | $ 26.4148 | 0.23% | $ 6,960,942.11 | 13-04-2021 | ||
| T8A | $ 6.7192 | $ 6.7036 | 0.23% | $ 16,651,016.33 | 13-04-2021 | ||
| *T8B | $ 6.4334 | $ 6.4185 | 0.23% | $ 17,893,437.84 | 13-04-2021 | ||
| *T8C | $ 6.3083 | $ 6.2937 | 0.23% | $ 1,885,627.01 | 13-04-2021 | ||
| L | $ 17.4504 | $ 17.4101 | 0.23% | $ 2,049,665.93 | 13-04-2021 | ||
| * Closed to new purchases. | |||||||
