| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 9.4615 | $ 9.4276 | 0.36% | $ 1,683,163.97 | 20-05-2022 |
| F | $ 10.2840 | $ 10.2469 | 0.36% | $ 825,781.95 | 20-05-2022 |
| O | $ 10.0000 | $ 10.0000 | 0.00% | $ 10.00 | 20-05-2022 |
| T5A | $ 10.1784 | $ 10.1420 | 0.36% | $ 816,854.62 | 20-05-2022 |
| T5F | $ 10.0000 | $ 10.0000 | 0.00% | $ 10.00 | 20-05-2022 |
