| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated | ||
|---|---|---|---|---|---|---|---|
| AA | $ 23.9882 | $ 23.9225 | 0.27% | $ 15,447,277.25 | 23-10-2020 | ||
| *BB | $ 22.8145 | $ 22.7523 | 0.27% | $ 527,087.99 | 23-10-2020 | ||
| FF | $ 26.0772 | $ 26.0053 | 0.28% | $ 7,093,720.04 | 23-10-2020 | ||
| T8A | $ 7.2897 | $ 7.2698 | 0.27% | $ 18,150,530.41 | 23-10-2020 | ||
| *T8B | $ 6.9732 | $ 6.9541 | 0.27% | $ 20,011,847.87 | 23-10-2020 | ||
| *T8C | $ 6.9630 | $ 6.9440 | 0.27% | $ 2,464,334.32 | 23-10-2020 | ||
| L | $ 17.8892 | $ 17.8404 | 0.27% | $ 2,239,305.26 | 23-10-2020 | ||
| * Closed to new purchases. | |||||||
