| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 1.8008 | $ 1.7929 | 0.44% | $ 5,008,429.09 | 20-05-2022 |
| F | $ 2.9824 | $ 2.9693 | 0.44% | $ 1,759,474.20 | 20-05-2022 |
| O | $ 10.0000 | $ 10.0000 | 0.00% | $ 10.00 | 20-05-2022 |
| T5A | $ 9.5983 | $ 9.5566 | 0.44% | $ 2,382.48 | 20-05-2022 |
| T5F | $ 10.0000 | $ 10.0000 | 0.00% | $ 10.00 | 20-05-2022 |
