| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 9.4951 | $ 9.7186 | -2.30% | $ 2,424,216.91 | 12-05-2021 |
| F | $ 10.1955 | $ 10.4351 | -2.30% | $ 581,434.00 | 12-05-2021 |
| O | $ 10.0000 | $ 10.0000 | 0.00% | $ 10.00 | 12-05-2021 |
| T5A | $ 10.7293 | $ 10.9818 | -2.30% | $ 1,327,036.41 | 12-05-2021 |
| T5F | $ 10.0000 | $ 10.0000 | 0.00% | $ 10.00 | 12-05-2021 |
