| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated | ||
|---|---|---|---|---|---|---|---|
| AA | $ 19.9986 | $ 20.1693 | -0.85% | $ 12,368,050.05 | 03-04-2020 | ||
| *BB | $ 19.0764 | $ 19.2395 | -0.85% | $ 543,646.25 | 03-04-2020 | ||
| FF | $ 21.6668 | $ 21.8513 | -0.84% | $ 6,492,818.02 | 03-04-2020 | ||
| T8A | $ 6.3224 | $ 6.3763 | -0.85% | $ 16,213,068.53 | 03-04-2020 | ||
| *T8B | $ 6.0613 | $ 6.1131 | -0.85% | $ 18,366,317.79 | 03-04-2020 | ||
| *T8C | $ 6.0507 | $ 6.1024 | -0.85% | $ 2,197,795.33 | 03-04-2020 | ||
| L | $ 14.9572 | $ 15.0850 | -0.85% | $ 1,922,461.84 | 03-04-2020 | ||
| * Closed to new purchases. | |||||||
