| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 1.8394 | $ 1.8360 | 0.19% | $ 7,303,277.88 | 22-10-2021 |
| F | $ 3.0220 | $ 3.0162 | 0.19% | $ 370,256.98 | 22-10-2021 |
| O | $ 10.0000 | $ 10.0000 | 0.00% | $ 10.00 | 22-10-2021 |
| T5A | $ 10.0758 | $ 10.0567 | 0.19% | $ 2,434.05 | 22-10-2021 |
| T5F | $ 10.0000 | $ 10.0000 | 0.00% | $ 10.00 | 22-10-2021 |
