| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 9.1063 | $ 8.9776 | 1.43% | $ 5,400,260.36 | 06-12-2019 |
| F | $ 9.7992 | $ 9.6604 | 1.44% | $ 852,603.09 | 06-12-2019 |
| T5A | $ 11.1352 | $ 10.9778 | 1.43% | $ 1,470,860.70 | 06-12-2019 |
| T5F | $ 10.0000 | $ 10.0000 | 0.00% | $ 10.00 | 06-12-2019 |
