| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 8.4045 | $ 8.4306 | -0.31% | $ 3,041,567.32 | 07-07-2020 |
| F | $ 8.9329 | $ 8.9604 | -0.31% | $ 702,128.49 | 07-07-2020 |
| T5A | $ 9.9075 | $ 9.9383 | -0.31% | $ 1,472,435.94 | 07-07-2020 |
| T5F | $ 10.0000 | $ 10.0000 | 0.00% | $ 10.00 | 07-07-2020 |
