| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 1.6367 | $ 1.6233 | 0.83% | $ 4,330,276.20 | 28-09-2022 |
| F | $ 2.7242 | $ 2.7017 | 0.83% | $ 1,630,066.29 | 28-09-2022 |
| O | $ 10.0000 | $ 10.0000 | 0.00% | $ 10.00 | 28-09-2022 |
| T5A | $ 8.5659 | $ 8.4955 | 0.83% | $ 2,164.93 | 28-09-2022 |
| T5F | $ 10.0000 | $ 10.0000 | 0.00% | $ 10.00 | 28-09-2022 |
