| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 8.4914 | $ 8.4893 | 0.03% | $ 6,925,405.73 | 17-10-2019 |
| F | $ 9.1230 | $ 9.1205 | 0.03% | $ 827,336.31 | 17-10-2019 |
| T5A | $ 10.4619 | $ 10.4593 | 0.02% | $ 1,140,401.28 | 17-10-2019 |
| T5F | $ 10.0000 | $ 10.0000 | 0.00% | $ 10.00 | 17-10-2019 |
