| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated | ||
|---|---|---|---|---|---|---|---|
| AA | $ 20.1228 | $ 20.1472 | -0.12% | $ 11,869,432 | 2018-04-20 | ||
| *BB | $ 19.2976 | $ 19.3212 | -0.12% | $ 1,282,967 | 2018-04-20 | ||
| FF | $ 21.5506 | $ 21.5765 | -0.12% | $ 8,597,185 | 2018-04-20 | ||
| T8A | $ 7.4355 | $ 7.4446 | -0.12% | $ 20,291,685 | 2018-04-20 | ||
| *T8B | $ 7.1700 | $ 7.1788 | -0.12% | $ 31,389,889 | 2018-04-20 | ||
| *T8C | $ 7.1535 | $ 7.1623 | -0.12% | $ 3,202,431 | 2018-04-20 | ||
| L | $ 15.1386 | $ 15.1571 | -0.12% | $ 3,725,613 | 2018-04-20 | ||
| * Closed to new purchases. | |||||||
