| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 9.4052 | $ 9.4862 | -0.85% | $ 2,654,208.85 | 02-03-2021 |
| F | $ 10.0755 | $ 10.1620 | -0.85% | $ 662,342.21 | 02-03-2021 |
| T5A | $ 10.7132 | $ 10.8055 | -0.85% | $ 1,325,043.07 | 02-03-2021 |
| T5F | $ 10.0000 | $ 10.0000 | 0.00% | $ 10.00 | 02-03-2021 |
