| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated | ||
|---|---|---|---|---|---|---|---|
| AA | $ 21.2109 | $ 21.2227 | -0.06% | $ 12,149,042.50 | 17-10-2019 | ||
| *BB | $ 20.2618 | $ 20.2733 | -0.06% | $ 730,781.88 | 17-10-2019 | ||
| FF | $ 22.9129 | $ 22.9253 | -0.05% | $ 7,753,461.07 | 17-10-2019 | ||
| T8A | $ 6.9713 | $ 6.9752 | -0.06% | $ 18,697,867.78 | 17-10-2019 | ||
| *T8B | $ 6.6931 | $ 6.6969 | -0.06% | $ 21,390,882.03 | 17-10-2019 | ||
| *T8C | $ 6.6808 | $ 6.6846 | -0.06% | $ 2,606,210.32 | 17-10-2019 | ||
| L | $ 15.8874 | $ 15.8964 | -0.06% | $ 2,457,120.71 | 17-10-2019 | ||
| * Closed to new purchases. | |||||||
