| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated | ||
|---|---|---|---|---|---|---|---|
| AA | $ 22.3396 | $ 22.3284 | 0.05% | $ 14,347,175.47 | 02-06-2020 | ||
| *BB | $ 21.2968 | $ 21.2863 | 0.05% | $ 583,453.33 | 02-06-2020 | ||
| FF | $ 24.2321 | $ 24.2195 | 0.05% | $ 6,882,538.88 | 02-06-2020 | ||
| T8A | $ 6.9695 | $ 6.9660 | 0.05% | $ 17,907,116.69 | 02-06-2020 | ||
| *T8B | $ 6.6774 | $ 6.6741 | 0.05% | $ 19,772,650.99 | 02-06-2020 | ||
| *T8C | $ 6.6664 | $ 6.6631 | 0.05% | $ 2,421,697.09 | 02-06-2020 | ||
| L | $ 16.6983 | $ 16.6901 | 0.05% | $ 2,139,600.19 | 02-06-2020 | ||
| * Closed to new purchases. | |||||||
