| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 9.4108 | $ 9.4151 | -0.05% | $ 902,832.08 | 28-09-2022 |
| F | $ 10.2680 | $ 10.2726 | -0.05% | $ 689,431.86 | 28-09-2022 |
| O | $ 10.0000 | $ 10.0000 | 0.00% | $ 10.00 | 28-09-2022 |
| T5A | $ 9.9246 | $ 9.9292 | -0.05% | $ 657,150.56 | 28-09-2022 |
| T5F | $ 10.0000 | $ 10.0000 | 0.00% | $ 10.00 | 28-09-2022 |
