| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 8.6688 | $ 8.7609 | -1.05% | $ 2,886,006.99 | 18-09-2020 |
| F | $ 9.2362 | $ 9.3341 | -1.05% | $ 752,253.97 | 18-09-2020 |
| T5A | $ 10.1308 | $ 10.2385 | -1.05% | $ 1,390,699.15 | 18-09-2020 |
| T5F | $ 10.0000 | $ 10.0000 | 0.00% | $ 10.00 | 18-09-2020 |
