| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated | ||
|---|---|---|---|---|---|---|---|
| AA | $ 24.4352 | $ 24.3459 | 0.37% | $ 16,291,735.73 | 22-10-2021 | ||
| *BB | $ 24.4918 | $ 24.4025 | 0.37% | $ 375,863.60 | 22-10-2021 | ||
| FF | $ 27.7076 | $ 27.6058 | 0.37% | $ 7,579,317.20 | 22-10-2021 | ||
| O | $ 10.0000 | $ 10.0000 | 0.00% | $ 10.00 | 22-10-2021 | ||
| T8A | $ 6.7276 | $ 6.7030 | 0.37% | $ 16,770,455.50 | 22-10-2021 | ||
| *T8B | $ 6.4269 | $ 6.4035 | 0.37% | $ 16,669,568.40 | 22-10-2021 | ||
| *T8C | $ 6.3045 | $ 6.2816 | 0.37% | $ 1,617,932.42 | 22-10-2021 | ||
| L | $ 18.1466 | $ 18.0805 | 0.37% | $ 1,991,261.82 | 22-10-2021 | ||
| * Closed to new purchases. | |||||||
