| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 1.6148 | $ 1.6190 | -0.26% | $ 10,454,334.71 | 17-10-2019 |
| F | $ 2.5794 | $ 2.5859 | -0.25% | $ 285,289.92 | 17-10-2019 |
| T5A | $ 9.8092 | $ 9.8343 | -0.26% | $ 2,132.01 | 17-10-2019 |
| T5F | $ 10.0000 | $ 10.0000 | 0.00% | $ 10.00 | 17-10-2019 |
