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

Performance

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Series	Current NAVPS	Prior NAVPS	NAVPS Change	Net Asset Value	Last Updated
A	$ 8.6014	$ 8.6961	-1.09%	$ 11,924,686.71	6/25/2019
F	$ 9.1988	$ 9.2998	-1.09%	$ 391,265.38	6/25/2019