| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated | ||
|---|---|---|---|---|---|---|---|
| AA | $ 21.2241 | $ 21.2459 | -0.10% | $ 11,894,099.96 | 12-07-2019 | ||
| *BB | $ 20.2891 | $ 20.3101 | -0.10% | $ 776,013.89 | 12-07-2019 | ||
| FF | $ 22.8896 | $ 22.9128 | -0.10% | $ 7,854,627.02 | 12-07-2019 | ||
| T8A | $ 7.1077 | $ 7.1150 | -0.10% | $ 19,404,644.62 | 12-07-2019 | ||
| *T8B | $ 6.8296 | $ 6.8367 | -0.10% | $ 22,891,546.85 | 12-07-2019 | ||
| *T8C | $ 6.8165 | $ 6.8236 | -0.10% | $ 2,750,880.34 | 12-07-2019 | ||
| L | $ 15.9103 | $ 15.9268 | -0.10% | $ 2,588,181.56 | 12-07-2019 | ||
| * Closed to new purchases. | |||||||
