| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 9.3255 | $ 9.2189 | 1.16% | $ 2,755,841.23 | 01-12-2020 |
| F | $ 9.9602 | $ 9.8461 | 1.16% | $ 804,086.11 | 01-12-2020 |
| T5A | $ 10.7570 | $ 10.6340 | 1.16% | $ 1,465,981.61 | 01-12-2020 |
| T5F | $ 10.0000 | $ 10.0000 | 0.00% | $ 10.00 | 01-12-2020 |
