| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 1.6598 | $ 1.6497 | 0.61% | $ 10,069,841.68 | 06-12-2019 |
| F | $ 2.6543 | $ 2.6382 | 0.61% | $ 347,040.14 | 06-12-2019 |
| T5A | $ 10.0163 | $ 9.9557 | 0.61% | $ 2,195.25 | 06-12-2019 |
| T5F | $ 10.0000 | $ 10.0000 | 0.00% | $ 10.00 | 06-12-2019 |
