| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated | ||
|---|---|---|---|---|---|---|---|
| AA | $ 19.5627 | $ 19.4648 | 0.50% | $ 11,385,571 | 15-01-2019 | ||
| *BB | $ 18.7246 | $ 18.6310 | 0.50% | $ 946,304 | 15-01-2019 | ||
| FF | $ 21.0406 | $ 20.9350 | 0.50% | $ 7,814,508 | 15-01-2019 | ||
| T8A | $ 6.8004 | $ 6.7664 | 0.50% | $ 18,421,625 | 15-01-2019 | ||
| *T8B | $ 6.5434 | $ 6.5107 | 0.50% | $ 25,077,157 | 15-01-2019 | ||
| *T8C | $ 6.5297 | $ 6.4971 | 0.50% | $ 2,798,670 | 15-01-2019 | ||
| L | $ 14.6859 | $ 14.6125 | 0.50% | $ 2,993,777 | 15-01-2019 | ||
| * Closed to new purchases. | |||||||
