| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 1.3498 | $ 1.3597 | -0.73% | $ 7,203,770.92 | 07-07-2020 |
| F | $ 2.1783 | $ 2.1943 | -0.73% | $ 290,955.22 | 07-07-2020 |
| T5A | $ 7.8818 | $ 7.9398 | -0.73% | $ 1,786.78 | 07-07-2020 |
| T5F | $ 10.0000 | $ 10.0000 | 0.00% | $ 10.00 | 07-07-2020 |
