| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 1.4255 | $ 1.4122 | 0.94% | $ 7,288,491.26 | 28-09-2020 |
| F | $ 2.3076 | $ 2.2858 | 0.95% | $ 297,692.36 | 28-09-2020 |
| T5A | $ 8.2404 | $ 8.1635 | 0.94% | $ 1,886.90 | 28-09-2020 |
| T5F | $ 10.0000 | $ 10.0000 | 0.00% | $ 10.00 | 28-09-2020 |
