| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 1.5591 | $ 1.5579 | 0.08% | $ 7,479,395.79 | 20-01-2021 |
| F | $ 2.5348 | $ 2.5328 | 0.08% | $ 309,154.11 | 20-01-2021 |
| T5A | $ 8.8351 | $ 8.8285 | 0.07% | $ 2,063.78 | 20-01-2021 |
| T5F | $ 10.0000 | $ 10.0000 | 0.00% | $ 10.00 | 20-01-2021 |
