| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 1.7096 | $ 1.7114 | -0.10% | $ 10,024,841.24 | 24-01-2020 |
| F | $ 2.7421 | $ 2.7448 | -0.10% | $ 359,726.77 | 24-01-2020 |
| T5A | $ 10.2857 | $ 10.2963 | -0.10% | $ 2,263.70 | 24-01-2020 |
| T5F | $ 10.0000 | $ 10.0000 | 0.00% | $ 10.00 | 24-01-2020 |
