| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 10.3093 | $ 10.3529 | -0.42% | $ 2,412,097.93 | 27-09-2021 |
| F | $ 11.1199 | $ 11.1659 | -0.41% | $ 830,092.87 | 27-09-2021 |
| O | $ 10.0000 | $ 10.0000 | 0.00% | $ 10.00 | 27-09-2021 |
| T5A | $ 11.4664 | $ 11.5149 | -0.42% | $ 1,207,125.34 | 27-09-2021 |
| T5F | $ 10.0000 | $ 10.0000 | 0.00% | $ 10.00 | 27-09-2021 |
