| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 1.6885 | $ 1.6881 | 0.02% | $ 7,831,954.67 | 13-04-2021 |
| F | $ 2.7539 | $ 2.7531 | 0.03% | $ 346,626.45 | 13-04-2021 |
| T5A | $ 9.4562 | $ 9.4539 | 0.02% | $ 2,235.17 | 13-04-2021 |
| T5F | $ 10.0000 | $ 10.0000 | 0.00% | $ 10.00 | 13-04-2021 |
