| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 7.4941 | $ 7.6131 | -1.56% | $ 3,103,401.70 | 03-04-2020 |
| F | $ 7.9404 | $ 8.0662 | -1.56% | $ 654,171.45 | 03-04-2020 |
| T5A | $ 8.9552 | $ 9.0973 | -1.56% | $ 1,388,770.88 | 03-04-2020 |
| T5F | $ 10.0000 | $ 10.0000 | 0.00% | $ 10.00 | 03-04-2020 |
