| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated | ||
|---|---|---|---|---|---|---|---|
| AA | $ 22.2926 | $ 22.2317 | 0.27% | $ 12,682,242.79 | 21-01-2020 | ||
| *BB | $ 21.2797 | $ 21.2217 | 0.27% | $ 699,348.00 | 21-01-2020 | ||
| FF | $ 24.1198 | $ 24.0535 | 0.28% | $ 8,010,060.23 | 21-01-2020 | ||
| T8A | $ 7.1907 | $ 7.1711 | 0.27% | $ 19,094,787.54 | 21-01-2020 | ||
| *T8B | $ 6.8981 | $ 6.8793 | 0.27% | $ 21,664,782.16 | 21-01-2020 | ||
| *T8C | $ 6.8859 | $ 6.8672 | 0.27% | $ 2,515,789.97 | 21-01-2020 | ||
| L | $ 16.6843 | $ 16.6388 | 0.27% | $ 2,332,336.30 | 21-01-2020 | ||
| * Closed to new purchases. | |||||||
