Sleep well, knowing
you’ll have the financial
resources to live well

Performance

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Series	Net Asset Value	Current Price	Previous Price	Change	Last Updated
A	$14,450,806.68	$9.04	$9.08	-0.04%	Feb/21/2019
F	$355,204.90	$9.61	$9.65	-0.04%	Feb/21/2019