| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated | ||
|---|---|---|---|---|---|---|---|
| AA | $ 21.7473 | $ 21.5803 | 0.77% | $ 12,460,033.20 | 06-12-2019 | ||
| *BB | $ 20.7665 | $ 20.6072 | 0.77% | $ 747,728.42 | 06-12-2019 | ||
| FF | $ 23.5121 | $ 23.3312 | 0.78% | $ 7,800,657.56 | 06-12-2019 | ||
| T8A | $ 7.0586 | $ 7.0044 | 0.77% | $ 19,001,981.94 | 06-12-2019 | ||
| *T8B | $ 6.7740 | $ 6.7220 | 0.77% | $ 21,400,834.98 | 06-12-2019 | ||
| *T8C | $ 6.7618 | $ 6.7100 | 0.77% | $ 2,556,860.60 | 06-12-2019 | ||
| L | $ 16.2822 | $ 16.1573 | 0.77% | $ 2,459,421.44 | 06-12-2019 | ||
| * Closed to new purchases. | |||||||
