| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated | ||
|---|---|---|---|---|---|---|---|
| AA | $ 20.7287 | $ 20.7279 | 0.00% | $ 12,351,022 | 21-09-2018 | ||
| *BB | $ 19.8567 | $ 19.8560 | 0.00% | $ 1,083,997 | 21-09-2018 | ||
| FF | $ 22.2543 | $ 22.2530 | 0.01% | $ 8,861,737 | 21-09-2018 | ||
| T8A | $ 7.4113 | $ 7.4109 | 0.00% | $ 19,893,880 | 21-09-2018 | ||
| *T8B | $ 7.1379 | $ 7.1376 | 0.00% | $ 28,979,083 | 21-09-2018 | ||
| *T8C | $ 7.1223 | $ 7.1220 | 0.00% | $ 3,076,945 | 21-09-2018 | ||
| L | $ 15.5753 | $ 15.5747 | 0.00% | $ 3,294,684 | 21-09-2018 | ||
| * Closed to new purchases. | |||||||
