| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 1.2360 | $ 1.2544 | -1.47% | $ 6,891,313.63 | 03-04-2020 |
| F | $ 1.9875 | $ 2.0171 | -1.47% | $ 265,737.53 | 03-04-2020 |
| T5A | $ 7.3314 | $ 7.4408 | -1.47% | $ 1,636.12 | 03-04-2020 |
| T5F | $ 10.0000 | $ 10.0000 | 0.00% | $ 10.00 | 03-04-2020 |
