| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 9.0549 | $ 9.0748 | -0.22% | $ 4,380,942.72 | 21-01-2020 |
| F | $ 9.5706 | $ 9.5914 | -0.22% | $ 809,029.32 | 21-01-2020 |
| T5A | $ 10.9655 | $ 10.9897 | -0.22% | $ 1,755,340.74 | 21-01-2020 |
| T5F | $ 10.0000 | $ 10.0000 | 0.00% | $ 10.00 | 21-01-2020 |
