| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 8.1537 | $ 8.0411 | 1.40% | $ 9,989,154.75 | 19-08-2019 |
| F | $ 8.7470 | $ 8.6260 | 1.40% | $ 378,654.89 | 19-08-2019 |
| O | $ 10.0000 | $ 10.0000 | 0.00% | $ 10.00 | 19-08-2019 |
| T5A | $ 10.1097 | $ 9.9702 | 1.40% | $ 17,164.41 | 19-08-2019 |
| T5F | $ 10.0000 | $ 10.0000 | 0.00% | $ 10.00 | 19-08-2019 |
