| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated | ||
|---|---|---|---|---|---|---|---|
| AA | $ 20.9279 | $ 20.9103 | 0.08% | $ 12,304,770 | 20-06-2018 | ||
| *BB | $ 20.0607 | $ 20.0440 | 0.08% | $ 1,217,496 | 20-06-2018 | ||
| FF | $ 22.4352 | $ 22.4160 | 0.09% | $ 8,964,241 | 20-06-2018 | ||
| T8A | $ 7.6314 | $ 7.6250 | 0.08% | $ 20,725,326 | 20-06-2018 | ||
| *T8B | $ 7.3553 | $ 7.3491 | 0.08% | $ 31,704,994 | 20-06-2018 | ||
| *T8C | $ 7.3387 | $ 7.3326 | 0.08% | $ 3,287,600 | 20-06-2018 | ||
| L | $ 15.7365 | $ 15.7234 | 0.08% | $ 3,624,550 | 20-06-2018 | ||
| * Closed to new purchases. | |||||||
